Annual report
5820.TEDINET S100YG3G
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥388m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥627m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥352m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥242m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥385m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.91 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,842.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 326 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 314 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 237 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 231 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥349m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥354m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥191m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥193m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.3 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,658.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,279,965 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,965 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,965 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 165 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 163 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 159 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Wirereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥234m |
| Electric Wirereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥146m |
| Electric Wirereportable segment | employees | at 2026-03-31 | 160 pure |
| Electric Wirereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Electric Wirereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Electric Wirereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Electric Wirereportable segment | segment assets | at 2026-03-31 | ¥7.7bn |
| Electric Wirereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥476m |
| Heating Wirereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Heating Wirereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Heating Wirereportable segment | employees | at 2026-03-31 | 29 pure |
| Heating Wirereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥889m |
| Heating Wirereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥888m |
| Heating Wirereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥491,000 |
| Heating Wirereportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Heating Wirereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9m |
| Polymatecreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Polymatecreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥66m |
| Polymatecreportable segment | employees | at 2026-03-31 | 115 pure |
| Polymatecreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Polymatecreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Polymatecreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Polymatecreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥130m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥355m |
| Electric Wirereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥114m |
| Electric Wirereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Electric Wirereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Electric Wirereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Electric Wirereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Electric Wirereportable segment | segment assets | at 2025-03-31 | ¥7.0bn |
| Electric Wirereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| Heating Wirereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Heating Wirereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Heating Wirereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥838m |
| Heating Wirereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥838m |
| Heating Wirereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥305,000 |
| Heating Wirereportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Heating Wirereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥460,000 |
| Polymatecreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Polymatecreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Polymatecreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Polymatecreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Polymatecreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Polymatecreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Electric Wirereportable segment | employees | at 2026-03-31 | 97 pure |
| Polymatecreportable segment | employees | at 2026-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentYearInstant | 33894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 392225000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 495671000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 14496000 | JPY |
| Net assets | Prior1YearInstant | 6663340000 | JPY |
| Net assets | CurrentYearInstant | 7245824000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12728362000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 13905057000 | JPY |
| Net sales | Prior1YearDuration | 10875060000 | JPY |
| Net sales | CurrentYearDuration | 11728353000 | JPY |
| Cost of sales | Prior1YearDuration | 8982119000 | JPY |
| Cost of sales | CurrentYearDuration | 9561553000 | JPY |
| Gross profit | Prior1YearDuration | 1892940000 | JPY |
| Gross profit | CurrentYearDuration | 2166799000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1752107000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1811604000 | JPY |
| Operating income | Prior1YearDuration | 140833000 | JPY |
| Operating income | CurrentYearDuration | 355195000 | JPY |
| Interest income noi | Prior1YearDuration | 136000 | JPY |
| Interest income noi | CurrentYearDuration | 423000 | JPY |
| Dividends income noi | Prior1YearDuration | 18272000 | JPY |
| Dividends income noi | CurrentYearDuration | 15955000 | JPY |
| House rent income noi | Prior1YearDuration | 7152000 | JPY |
| House rent income noi | CurrentYearDuration | 7152000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 7152000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 39931000 | JPY |
| Other noi | Prior1YearDuration | 14636000 | JPY |
| Other noi | CurrentYearDuration | 14461000 | JPY |
| Non operating income | Prior1YearDuration | 47349000 | JPY |
| Non operating income | CurrentYearDuration | 77923000 | JPY |
| Interest expenses noe | Prior1YearDuration | 27245000 | JPY |
| Interest expenses noe | CurrentYearDuration | 36568000 | JPY |
| Commission fee noe | Prior1YearDuration | 1722000 | JPY |
| Commission fee noe | CurrentYearDuration | 2789000 | JPY |
| Other noe | Prior1YearDuration | 4329000 | JPY |
| Other noe | CurrentYearDuration | 5941000 | JPY |
| Non operating expenses | Prior1YearDuration | 33297000 | JPY |
| Non operating expenses | CurrentYearDuration | 45300000 | JPY |
| Ordinary income | Prior1YearDuration | 154885000 | JPY |
| Ordinary income | CurrentYearDuration | 387818000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 111605000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 111605000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 5079000 | JPY |
| Office transfer expenses el | Prior1YearDuration | － | JPY |
| Office transfer expenses el | CurrentYearDuration | 2572000 | JPY |
| Loss on valuation of golf club membership el | Prior1YearDuration | － | 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 |
| 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 |