Annual report
3059.TEDINET S100VZNF
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥392,000 | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥772m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥667,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-158.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,331.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 250 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 252 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 262 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥6m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥614m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥778m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥562m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-159.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | 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 | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,336.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,155,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 246 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 255 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥390m |
| Catalog And Internet Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Catalog And Internet Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Catalog And Internet Salesreportable segment | employees | at 2025-03-31 | 115 pure |
| Catalog And Internet Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Catalog And Internet Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Catalog And Internet Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Store Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥126m |
| Store Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥158m |
| Store Salesreportable segment | employees | at 2025-03-31 | 96 pure |
| Store Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Store Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Store Salesreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Store Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Wholesalereportable segment | employees | at 2025-03-31 | 4 pure |
| Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥191m |
| Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥191m |
| Wholesalereportable segment | segment assets | at 2025-03-31 | ¥81m |
| Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥387m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥767,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥383m |
| Catalog And Internet Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Catalog And Internet Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥288m |
| Store Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Store Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| Store Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Store Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Store Salesreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Store Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥216,000 |
| Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥211m |
| Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥211m |
| Wholesalereportable segment | segment assets | at 2024-03-31 | ¥117m |
| Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥336m |
| Catalog And Internet Salesreportable segment | employees | at 2025-03-31 | 111 pure |
| Store Salesreportable segment | employees | at 2025-03-31 | 96 pure |
| Wholesalereportable segment | employees | at 2025-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 10677000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 17078000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5235811000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5085508000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8888329000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8499925000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 450452000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 450452000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 170358000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 170358000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 978632000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 978632000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1148990000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1148990000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 136833000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 129001000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 438416000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -429101000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5875249000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4999900000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -154633000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -154633000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7320058000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 6444708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 37409000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 54773000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 25882000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 7919000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 63291000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 62693000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7383349000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6507401000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 16271678000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 15007327000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 13274416000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 12922897000 | JPY |
| Other operating revenue2 rev oa | Prior1YearDuration_NonConsolidatedMember | 39424000 | JPY |
| Other operating revenue2 rev oa | CurrentYearDuration_NonConsolidatedMember | 37176000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 13313840000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 12960074000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 3804653000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 2871436000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 6287437000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 7116742000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 10092091000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 9988178000 | 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 |
| 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 |