Annual report
8200.TEDINET S100Y5IT
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥819m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥945m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.67 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥587.75 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.35 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.05 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.67 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 587 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 559 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 547 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 548 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 536 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥346m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥207m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥582m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥943m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥823m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥536m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥431m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥694m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.8 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.68 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.98 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.42 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.56 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.93 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,067,972 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 144 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 145 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 137 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥139m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥86m |
| Maintenancereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥8m |
| Maintenancereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥7m |
| Maintenancereportable segment | employees | at 2026-02-28 | 41 pure |
| Maintenancereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥195m |
| Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| Maintenancereportable segment | segment assets | at 2026-02-28 | ¥748m |
| Maintenancereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥218m |
| Nagasaki Champonreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Nagasaki Champonreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| Nagasaki Champonreportable segment | employees | at 2026-02-28 | 394 pure |
| Nagasaki Champonreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥36.9bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3m |
| Nagasaki Champonreportable segment | segment assets | at 2026-02-28 | ¥23.8bn |
| Nagasaki Champonreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Tonkatsureportable segment | capex | 2025-03-01 → 2026-02-28 | ¥327m |
| Tonkatsureportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥271m |
| Tonkatsureportable segment | employees | at 2026-02-28 | 64 pure |
| Tonkatsureportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.0bn |
| Tonkatsureportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥537,000 |
| Tonkatsureportable segment | segment assets | at 2026-02-28 | ¥3.9bn |
| Tonkatsureportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥141m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥45.1bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| —segment total | segment assets | at 2026-02-28 | ¥28.5bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥152m |
| Maintenancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Maintenancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Maintenancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥173m |
| Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Maintenancereportable segment | segment assets | at 2025-02-28 | ¥660m |
| Maintenancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥190m |
| Nagasaki Champonreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Nagasaki Champonreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥35.7bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Nagasaki Champonreportable segment | segment assets | at 2025-02-28 | ¥22.3bn |
| Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Tonkatsureportable segment | capex | 2024-03-01 → 2025-02-28 | ¥393m |
| Tonkatsureportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥214m |
| Tonkatsureportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Tonkatsureportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥368,000 |
| Tonkatsureportable segment | segment assets | at 2025-02-28 | ¥3.9bn |
| Tonkatsureportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥290m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥43.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| —segment total | segment assets | at 2025-02-28 | ¥26.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Nagasaki Champonreportable segment | employees | at 2026-02-28 | 42 pure |
| Tonkatsureportable segment | employees | at 2026-02-28 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3635175000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3560026000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 131334000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 134731000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 59936000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 93022000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 264187000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 284272000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 116184000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 122862000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 62339000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 183879000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 113725000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 105043000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 100530000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 89587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1663328000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -372088000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3514406000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4816841000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8954968000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9271435000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 391195000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 402660000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1528208000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1414817000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2254000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2690000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 210907000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 229610000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5857440000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5857440000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 56494000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 36944000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 122314000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 72106000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17123782000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17287706000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 189682000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 169516000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 134611000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 164514000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 80622000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 71620000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 404915000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 405651000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 933001000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1355217000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 578476000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 677493000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |