Annual report
4242.TEDINET S100R75T
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥654m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,964.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,982.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,644 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,857 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,948 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,905 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,959 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥433m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥818m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥544m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥676m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥756m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥532m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥415m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,187.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,806,872 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,572 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,767,572 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,759,172 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 803 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 817 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 845 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 879 | at 2019-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥783m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥922m |
| Chinareportable segment | employees | at 2023-03-31 | 908 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥171m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥531m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥740m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥658m |
| Japanreportable segment | employees | at 2023-03-31 | 786 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥615m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥461m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥899m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥632m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 890 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥789m |
| —segment total | segment assets | at 2023-03-31 | ¥40.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥842m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥700m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥656m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥144m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥610m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥597m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥830m |
| —segment total | segment assets | at 2022-03-31 | ¥39.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 328000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1490000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1352000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 624000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 114000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 425000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 472000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 44000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 995000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 942000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 28000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 29000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第64期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカギセイコー | |
| Company name in english cover page | FilingDateInstant | TAKAGI SEIKO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高 木 章 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県高岡市二塚322番地の３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0766－24－5522（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 沖 孝 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県高岡市二塚322番地の３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0766－24－5522（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 沖 孝 則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00871 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タカギセイコー | |
| Filer name in english | FilingDateInstant | TAKAGI SEIKO 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 rounding |
| 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 |