Annual report
4526.TEDINET S100W1I0
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥353m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,649.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,523.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,858 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,857 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,848 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,825 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,248 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥70.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥68.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥63.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥81.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥310.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥94 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,936.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,620.72 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,705,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,705,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,705,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 997 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 966 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 957 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 942 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥28.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥497m |
| Domestic Chemical Business And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥359m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Domestic Chemical Business And Othersreportable segment | employees | at 2025-03-31 | 122 pure |
| Domestic Chemical Business And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥895m |
| Domestic Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Domestic Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Domestic Food Businessreportable segment | employees | at 2025-03-31 | 942 pure |
| Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.8bn |
| Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥64.8bn |
| Domestic Food Businessreportable segment | segment assets | at 2025-03-31 | ¥53.9bn |
| Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥724m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 649 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥24.1bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥97.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥95.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥84.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥616m |
| Domestic Chemical Business And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥297m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥284m |
| Domestic Chemical Business And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥792m |
| Domestic Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Domestic Food Businessreportable segment | segment assets | at 2024-03-31 | ¥54.3bn |
| Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥663m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥23.2bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥83.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Domestic Chemical Business And Othersreportable segment | employees | at 2025-03-31 | 85 pure |
| Domestic Food Businessreportable segment | employees | at 2025-03-31 | 747 pure |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2537000000 | JPY |
| Capital stock | CurrentYearInstant | 2537000000 | JPY |
| Capital surplus | Prior1YearInstant | 2466000000 | JPY |
| Capital surplus | CurrentYearInstant | 2466000000 | JPY |
| Retained earnings | Prior1YearInstant | 65290000000 | JPY |
| Retained earnings | CurrentYearInstant | 64774000000 | JPY |
| Treasury stock | Prior1YearInstant | -7954000000 | JPY |
| Treasury stock | CurrentYearInstant | -1952000000 | JPY |
| Shareholders equity | Prior1YearInstant | 62339000000 | JPY |
| Shareholders equity | CurrentYearInstant | 67826000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9625000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6077000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3496000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4695000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1128000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 591000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14273000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11336000000 | JPY |
| Non controlling interests | Prior1YearInstant | 30000000 | JPY |
| Non controlling interests | CurrentYearInstant | 37000000 | JPY |
| Net assets | Prior1YearInstant | 76643000000 | JPY |
| Net assets | CurrentYearInstant | 79200000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118776000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 112999000000 | JPY |
| Net sales | Prior1YearDuration | 91484000000 | JPY |
| Net sales | CurrentYearDuration | 95582000000 | JPY |
| Cost of sales | Prior1YearDuration | 61598000000 | JPY |
| Cost of sales | CurrentYearDuration | 64312000000 | JPY |
| Gross profit | Prior1YearDuration | 29886000000 | JPY |
| Gross profit | CurrentYearDuration | 31270000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 20514000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 22545000000 | JPY |
| Operating income | Prior1YearDuration | 9371000000 | JPY |
| Operating income | CurrentYearDuration | 8724000000 | JPY |
| Interest income noi | Prior1YearDuration | 204000000 | JPY |
| Interest income noi | CurrentYearDuration | 234000000 | JPY |
| Dividends income noi | Prior1YearDuration | 467000000 | JPY |
| Dividends income noi | CurrentYearDuration | 640000000 | JPY |
| Rent income noi | Prior1YearDuration | 66000000 | JPY |
| Rent income noi | CurrentYearDuration | 71000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 267000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 116000000 | JPY |
| Other noi | CurrentYearDuration | 175000000 | JPY |
| Non operating income | Prior1YearDuration | 1122000000 | JPY |
| Non operating income | CurrentYearDuration | 1123000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 112000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 123000000 | 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 |
| 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 |