Annual report
2907.TEDINET S100TS0U
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,081.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 880 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 920 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 930 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 964 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥49.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥936m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥271m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥674m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥586m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥580m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,961.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 773 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥552m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥970m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥821m |
| —segment total | employees | at 2024-03-31 | 711 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥232m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥563m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥599m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥790m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥18.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | employees | at 2024-03-31 | 652 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -513542000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31103000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32132000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -133375000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -131023000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -116241000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -120867000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -179580000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -247565000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 33458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 37100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 279562000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 65525000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1751431000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2030994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2030994000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2096519000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -15851445000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -16533564000 | JPY |
| Write downs of inventories | Prior1YearDuration | 34870000 | JPY |
| Write downs of inventories | CurrentYearDuration | 40354000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2169533000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2160628000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 184589000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 178770000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 110306000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 22254000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -8674000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2901000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 2179031000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 2128790000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 877339000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1034983000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration | -38247000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 320969000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 340460000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00480-000FoodForBusinessUseMember | 43399896000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00480-000HealthFoodMember | 3498524000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 46898420000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00480-000OtherMember | 534967000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 47433388000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 47433388000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00480-000FoodForBusinessUseMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00480-000HealthFoodMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00480-000OtherMember | 563129000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
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| 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 · revenue | pass |
| statement vs summary · revenue | 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 |