Annual report
3843.TEDINET S100WE4B
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2020-05-01 → 2021-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-05-01 → 2021-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2021-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2021-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2021-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥687m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥511m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.81 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.58 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2020-05-01 → 2021-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.96 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.74 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥297.46 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.26 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.94 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.01 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.12 | at 2021-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-05-01 → 2021-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 873 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 884 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 913 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 938 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 915 | at 2021-04-30v | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-05-01 → 2021-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥753m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥818m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥783m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥823m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥760m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥795m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥143m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥764m | 2020-05-01 → 2021-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2021-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.55 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.8 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2020-05-01 → 2021-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.32 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.39 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.55 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥486.51 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.72 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.61 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.21 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.59 | at 2021-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,414,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2021-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 260 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 261 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 287 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 239 | at 2021-04-30v | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | −¥21m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | −¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥581,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 14149868000 | JPY |
| Current liabilities | CurrentYearInstant | 15846408000 | JPY |
| Long term loans payable | Prior1YearInstant | 7629384000 | JPY |
| Long term loans payable | CurrentYearInstant | 15158208000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 708750000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 456369000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60527000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 60527000 | JPY |
| Other provision ncl | Prior1YearInstant | － | JPY |
| Other provision ncl | CurrentYearInstant | 36382000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66206000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 73290000 | JPY |
| Other ncl | Prior1YearInstant | 372025000 | JPY |
| Other ncl | CurrentYearInstant | 391173000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8836893000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16175950000 | JPY |
| Liabilities | Prior1YearInstant | 22986762000 | JPY |
| Liabilities | CurrentYearInstant | 32022359000 | JPY |
| Capital stock | Prior1YearInstant | 4514185000 | JPY |
| Capital stock | CurrentYearInstant | 4514185000 | JPY |
| Capital surplus | Prior1YearInstant | 1496844000 | JPY |
| Capital surplus | CurrentYearInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 8693075000 | JPY |
| Retained earnings | CurrentYearInstant | 3361628000 | JPY |
| Treasury stock | Prior1YearInstant | -3240129000 | JPY |
| Treasury stock | CurrentYearInstant | -1536820000 | JPY |
| Shareholders equity | Prior1YearInstant | 11463975000 | JPY |
| Shareholders equity | CurrentYearInstant | 6338993000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174924000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 155839000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10015000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -15772000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 164909000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 140067000 | JPY |
| Share award rights | Prior1YearInstant | 133359000 | JPY |
| Share award rights | CurrentYearInstant | 21733000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 780000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 3433802000 | JPY |
| Non controlling interests | CurrentYearInstant | 2035742000 | JPY |
| Net assets | Prior1YearInstant | 15196827000 | JPY |
| Net assets | CurrentYearInstant | 8536536000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38183589000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 40558896000 | JPY |
| Net sales | Prior1YearDuration | 53037592000 | JPY |
| Net sales | CurrentYearDuration | 55073206000 | JPY |
| Cost of sales | Prior1YearDuration | 37651230000 | JPY |
| Cost of sales | CurrentYearDuration | 39359859000 | JPY |
| Gross profit | Prior1YearDuration | 15386361000 | JPY |
| Gross profit | CurrentYearDuration | 15713347000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |