Annual report
3143.TEDINET S100OD4M
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥537m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥725m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥850m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥587m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥357m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥801m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥833m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥891m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥300m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥618m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,168.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥842.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 101 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥782m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥572m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥772m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥727m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥778m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥532m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥301m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥482m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥381m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,132.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,150,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2018-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥580m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥709m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| Manufacturing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Manufacturing Businessreportable segment | employees | at 2022-03-31 | 27 pure |
| Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥655m |
| Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥293m |
| Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥361m |
| Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥745m |
| Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Wholesale Businessreportable segment | employees | at 2022-03-31 | 73 pure |
| Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥218m |
| Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥10.5bn |
| Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥845m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥580m |
| —segment total | segment assets | at 2022-03-31 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥834m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥444m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥595,000 |
| Manufacturing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥473m |
| Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥171m |
| Manufacturing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥303m |
| Manufacturing Businessreportable segment | segment assets | at 2021-03-31 | ¥513m |
| Manufacturing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥91m |
| Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.4bn |
| Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥158m |
| Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥10.0bn |
| Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥629m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥461m |
| —segment total | segment assets | at 2021-03-31 | ¥10.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥538m |
| Wholesale Businessreportable segment | employees | at 2022-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6682000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -150000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -4010000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -1314000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 465000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 146000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -192943000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21272000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 990000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -935267000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -849101000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9489000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9143000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141739000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -141975000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -96496000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -300219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 13054000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 37468000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 524631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -134500000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1385681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1910313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1910313000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1775813000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 62736000 | JPY |
| Write downs of inventories | CurrentYearDuration | 15511000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 841895000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 833400000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4040000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4020000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 43712000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 44004000 | JPY |
| Commission fee sga | Prior1YearDuration | 196339000 | JPY |
| Commission fee sga | CurrentYearDuration | 127879000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 418332000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 441618000 | JPY |
| Depreciation sga | Prior1YearDuration | 22609000 | JPY |
| Depreciation sga | CurrentYearDuration | 20484000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21832-000WholesaleBusinessReportableSegmentsMember | 29356824000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E21832-000ManufacturingBusinessReportableSegmentsMember | 170548000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 29527372000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 29527372000 | 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 |