Annual report
5464.TEDINET S100YEUF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,540.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,462.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 695 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 689 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 667 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 680 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥48.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,475.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,831,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 501 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥119m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥650m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Indonesiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Indonesiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Indonesiareportable segment | employees | at 2026-03-31 | 104 pure |
| Indonesiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Indonesiareportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 556 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.5bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.5bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥71.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥73.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥756m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Indonesiareportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥980m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥68.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥46.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥46.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥70.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 490 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,660
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 9000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 9000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 667000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 667000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 667000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1903000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 667000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 667000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2571000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -791000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 53840000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56041000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6227000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 6106000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2436000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1914000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2786000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3007000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 2459000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 2470000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 903000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 895000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 98000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 98000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 31000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 668000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 667000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 75000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 89000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第84期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モリ工業株式会社 | |
| Company name in english cover page | FilingDateInstant | MORY INDUSTRIES INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 宏 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0721)54-1121(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理部長 河 野 博 光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区難波五丁目１番60号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6635-0201(代表) |
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 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 |