Annual report
1375.TEDINET S100YK0W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥53.4bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥37.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥38.3bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥33.3bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥36.1bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥14.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥227m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥74.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥74.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥74.18 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.86 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.62 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥74.9 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥370.43 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥309.98 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥286.99 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥261.08 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥262.65 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 21.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,106 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,054 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,079 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,094 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥35.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥48.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.77 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.77 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.68 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥638.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,910,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,910,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,910,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,910,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,910,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,065 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,022 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,024 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 997 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,005 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| Mushroom Businessreportable segment | employees | at 2026-03-31 | 1021 pure |
| Mushroom Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.5bn |
| Mushroom Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.5bn |
| Mushroom Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥77m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥14m |
| Mushroom Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| Mushroom Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| Mushroom Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 9 pure |
| Mushroom Businessreportable segment | employees | at 2026-03-31 | 980 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 46872000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 34486000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 35372000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 21398000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 21680000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 13087000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 13692000000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 3162000000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 3504000000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 1798000000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 1835000000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1752000000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1869000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 86000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | -62000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 1513000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 1511000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 2213000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 2079000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 10660000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 10888000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 2427000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2803000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Rent income on noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 123000000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 57000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 43000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 102000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 116000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 330000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 204000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 188000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 51000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 54000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 313000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · revenue | pass |
| statement vs summary · revenue | 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 |