Annual report
3895.TEDINET S100VYRU
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥695m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥792m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥672m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | 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 | ¥14.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥800m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31d | 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 | −¥488m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥716m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥930.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 208 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 207 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 231 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 227 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥717m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥651m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥809m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥830m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥653m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥656m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥609m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-312.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥926.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.83 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,175,280 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,175,280 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 217 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 214 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Non Woven Fabric Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥157m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Non Woven Fabric Relatedreportable segment | employees | at 2025-03-31 | 71 pure |
| Non Woven Fabric Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Paper Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥238m |
| Paper Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Paper Relatedreportable segment | employees | at 2025-03-31 | 55 pure |
| Paper Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Paper Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Paper Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Paper Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥535m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥395m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥889m |
| Non Woven Fabric Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| Non Woven Fabric Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥102m |
| Non Woven Fabric Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Non Woven Fabric Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Non Woven Fabric Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Non Woven Fabric Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Paper Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Paper Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Paper Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Paper Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Paper Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Paper Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥626m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥208m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Non Woven Fabric Relatedreportable segment | employees | at 2025-03-31 | 70 pure |
| Paper Relatedreportable segment | employees | at 2025-03-31 | 55 pure |
| —segment total | employees | at 2025-03-31 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -12429000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 529683000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -103161000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7168745000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61880000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -150000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 61730000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7230475000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 613129000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 662276000 | JPY |
| Directors compensations | Prior1YearDuration_NonConsolidatedMember | 127499000 | JPY |
| Directors compensations | CurrentYearDuration_NonConsolidatedMember | 122429000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 240717000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 321892000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 37444000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 54827000 | JPY |
| Provision of reserve for bonuses for officers | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Provision of reserve for bonuses for officers | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 14223000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 12908000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 23298000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 36388000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第75期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハビックス株式会社 | |
| Company name in english cover page | FilingDateInstant | HAVIX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 村 大 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)058－296－3911(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 伊 神 清 隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)058－296－3911(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 伊 神 清 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00690 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ハビックス株式会社 | |
| Filer name in english | FilingDateInstant | HAVIX CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |
| 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 |