Annual report
4462.TEDINET S100YHRO
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥947m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥717m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥592m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥883m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,809.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.03 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 274 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 271 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,814.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,153,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,153,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,973,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 221 | at 2022-03-31v | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥332m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2026-03-31 | 48 pure |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥936m |
| Electronic Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 17 pure |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥926m |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥926m |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2026-03-31 | 12 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥216m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥445m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2026-03-31 | 205 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥334m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥837m |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥835m |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥835m |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥253m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥394m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2026-03-31 | 48 pure |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 17 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2026-03-31 | 12 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2026-03-31 | 156 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2305781000 | JPY |
| Treasury stock | CurrentYearInstant | -2293379000 | JPY |
| Shareholders equity | Prior1YearInstant | 21153566000 | JPY |
| Shareholders equity | CurrentYearInstant | 23565697000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 715325000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1068547000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30435000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 92294000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 745760000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1160842000 | JPY |
| Net assets | Prior1YearInstant | 21899327000 | JPY |
| Net assets | CurrentYearInstant | 24726539000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26997260000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 30009379000 | JPY |
| Net sales | Prior1YearDuration | 23630345000 | JPY |
| Net sales | CurrentYearDuration | 23450309000 | JPY |
| Cost of sales | Prior1YearDuration | 15624642000 | JPY |
| Cost of sales | CurrentYearDuration | 14829225000 | JPY |
| Gross profit | Prior1YearDuration | 8005702000 | JPY |
| Gross profit | CurrentYearDuration | 8621084000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4604814000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4779458000 | JPY |
| Operating income | Prior1YearDuration | 3400888000 | JPY |
| Operating income | CurrentYearDuration | 3841625000 | JPY |
| Interest income noi | Prior1YearDuration | 6850000 | JPY |
| Interest income noi | CurrentYearDuration | 7035000 | JPY |
| Dividends income noi | Prior1YearDuration | 53879000 | JPY |
| Dividends income noi | CurrentYearDuration | 63806000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 42903000 | JPY |
| Rent income noi | Prior1YearDuration | 18269000 | JPY |
| Rent income noi | CurrentYearDuration | 18263000 | JPY |
| Subsidy income noi | Prior1YearDuration | 16196000 | JPY |
| Subsidy income noi | CurrentYearDuration | 21301000 | JPY |
| Other noi | Prior1YearDuration | 38397000 | JPY |
| Other noi | CurrentYearDuration | 23126000 | JPY |
| Non operating income | Prior1YearDuration | 133592000 | JPY |
| Non operating income | CurrentYearDuration | 176437000 | JPY |
| Interest expenses noe | Prior1YearDuration | 756000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2278000 | JPY |
| Loss on sales of securities noe | Prior1YearDuration | 3145000 | JPY |
| Loss on sales of securities noe | CurrentYearDuration | － | JPY |
| Loss on redemption of securities noe | Prior1YearDuration | 202000 | JPY |
| Loss on redemption of securities noe | CurrentYearDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration | 17840000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 6374000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 38238000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |