Annual report
2924.TEDINET S100VXIA
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 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) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥355m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.65 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,371.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 146 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥966m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥806m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥253 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,297.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.2 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.54 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,345,370 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 112 | at 2021-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥41m |
| Liquid Egg Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Liquid Egg Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥470m |
| Liquid Egg Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Liquid Egg Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Liquid Egg Businessreportable segment | segment assets | at 2025-03-31 | ¥14.7bn |
| Liquid Egg Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Liquid Egg Relatedreportable segment | employees | at 2025-03-31 | 128 pure |
| Organic Food And E Commerce Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Organic Food And E Commerce Businessreportable segment | employees | at 2025-03-31 | 8 pure |
| Organic Food And E Commerce Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥642m |
| Organic Food And E Commerce Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥642m |
| Organic Food And E Commerce Businessreportable segment | segment assets | at 2025-03-31 | ¥840m |
| Organic Food And E Commerce Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Seasoningreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Seasoningreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Seasoningreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Seasoningreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Seasoningreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Seasoningreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Seasoningreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥91m |
| Seasoning Relatedreportable segment | employees | at 2025-03-31 | 32 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥274m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥267m |
| Liquid Egg Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥476m |
| Liquid Egg Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥426m |
| Liquid Egg Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Liquid Egg Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Liquid Egg Businessreportable segment | segment assets | at 2024-03-31 | ¥13.8bn |
| Liquid Egg Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Seasoningreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Seasoningreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Seasoningreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Seasoningreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Seasoningreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥274m |
| Seasoningreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Seasoningreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Liquid Egg Relatedreportable segment | employees | at 2025-03-31 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 414000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 5700000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 6400000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2392000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3393000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8225000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 9917000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -53000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -297000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9027000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10490000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9101000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10555000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13760000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 15535000000 | JPY |
| Net sales of merchandise and finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 23297000000 | JPY |
| Net sales of merchandise and finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 23676000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 23297000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 23676000000 | JPY |
| Beginning merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 562000000 | JPY |
| Beginning merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 2197000000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 1141000000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 868000000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 19799000000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 16148000000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 21503000000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 19213000000 | JPY |
| Ending merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 2197000000 | JPY |
| Ending merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1095000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 19305000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 18118000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3991000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5557000000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 985000000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 1196000000 | JPY |
| Warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 313000000 | JPY |
| Warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 307000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 105000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 246000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 284000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 71000000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |