Annual report
9517.TEDINET S100YKV1
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed
Amended by S100Z0MU (2026-09-04). Amended by S100Z1YQ (2026-09-14).
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥170.1bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥153.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥149.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥172.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥157.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥80.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥55.2bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥70.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥60.6bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥32m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥488m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥902.11 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥911.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.19 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥800.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.17 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,046.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.28 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥942.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -39.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 263 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 214 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥127.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥123.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥212.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥12m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥769m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥26.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥17.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥114.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥106.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-299.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.5 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥688.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,161,608 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,066,758 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,517,808 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,382,058 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,271,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2022-03-31v | 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.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses IFRS | CurrentYearDuration | 1445000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 487000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 469000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 56000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 62000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 913000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 9000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 21000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 553000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 1466000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 539000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 407000000 | JPY |
| Asset retirement obligations interest expenses finance costs IFRS | Prior1YearDuration | 70000000 | JPY |
| Asset retirement obligations interest expenses finance costs IFRS | CurrentYearDuration | 86000000 | JPY |
| Commission expenses finance costs IFRS | Prior1YearDuration | 147000000 | JPY |
| Commission expenses finance costs IFRS | CurrentYearDuration | － | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 361000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 0 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 0 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1120000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 495000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 23353000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 22099000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10361000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 12166000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4275000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 6465000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6423000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3080000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 765000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 418000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Derivatives ca | CurrentYearInstant_NonConsolidatedMember | 3088000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4304000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4478000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 49973000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 52312000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 804000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 60000000 | 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 · 16 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |