Annual report
5905.TEDINET S100TUSN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥431m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥309m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥661m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥637m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥591m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥985m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥199.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.68 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.06 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,837.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,961.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,500.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 219 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 212 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 209 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.33 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.85 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.79 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,058.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,913.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,266.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,829.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,392,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 123 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.4bn |
| Real Estate Leasereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥698,000 |
| Real Estate Leasereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Real Estate Leasereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159m |
| Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥159m |
| Real Estate Leasereportable segment | segment assets | at 2024-03-31 | ¥543m |
| Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥80m |
| Steel Can Manufacturerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥709m |
| Steel Can Manufacturerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| Steel Can Manufacturerreportable segment | employees | at 2024-03-31 | 145 pure |
| Steel Can Manufacturerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Steel Can Manufacturerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Steel Can Manufacturerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥710m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥455m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.5bn |
| Real Estate Leasereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Leasereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Real Estate Leasereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥158m |
| Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥158m |
| Real Estate Leasereportable segment | segment assets | at 2023-03-31 | ¥582m |
| Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥79m |
| Steel Can Manufacturerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥435m |
| Steel Can Manufacturerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥475m |
| Steel Can Manufacturerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Steel Can Manufacturerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2023-03-31 | ¥9.9bn |
| Steel Can Manufacturerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥436m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥514m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥213m |
| Steel Can Manufacturerreportable segment | employees | at 2024-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant | 43564000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3093413000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3083044000 | JPY |
| Liabilities | Prior1YearInstant | 7927750000 | JPY |
| Liabilities | CurrentYearInstant | 9050822000 | JPY |
| Capital stock | Prior1YearInstant | 738599000 | JPY |
| Capital stock | CurrentYearInstant | 738599000 | JPY |
| Capital surplus | Prior1YearInstant | 245373000 | JPY |
| Capital surplus | CurrentYearInstant | 245373000 | JPY |
| Retained earnings | Prior1YearInstant | 2501849000 | JPY |
| Retained earnings | CurrentYearInstant | 2676752000 | JPY |
| Treasury stock | Prior1YearInstant | -44003000 | JPY |
| Treasury stock | CurrentYearInstant | -47994000 | JPY |
| Shareholders equity | Prior1YearInstant | 3441818000 | JPY |
| Shareholders equity | CurrentYearInstant | 3612730000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1666487000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1585992000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1666487000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1585992000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25090000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 30155000 | JPY |
| Non controlling interests | Prior1YearInstant | 882944000 | JPY |
| Non controlling interests | CurrentYearInstant | 925049000 | JPY |
| Net assets | Prior1YearInstant | 6016340000 | JPY |
| Net assets | CurrentYearInstant | 6153927000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13944091000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 15204750000 | JPY |
| Net sales | Prior1YearDuration | 10919983000 | JPY |
| Net sales | CurrentYearDuration | 12248450000 | JPY |
| Cost of sales | Prior1YearDuration | 9346065000 | JPY |
| Cost of sales | CurrentYearDuration | 10597651000 | JPY |
| Gross profit | Prior1YearDuration | 1573918000 | JPY |
| Gross profit | CurrentYearDuration | 1650799000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 301875000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 356881000 | JPY |
| Directors compensations sga | Prior1YearDuration | 123648000 | JPY |
| Directors compensations sga | CurrentYearDuration | 93062000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 10714000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 13776000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 26271000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 28437000 | JPY |
| Provision for loss on compensation for damage sga | Prior1YearDuration | 27081000 | JPY |
| Provision for loss on compensation for damage sga | CurrentYearDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10481000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15333000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 470043000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 486796000 | JPY |
| Commission fee sga | Prior1YearDuration | 102993000 | JPY |
| Commission fee sga | CurrentYearDuration | 111972000 | JPY |
| Depreciation sga | Prior1YearDuration | 91900000 | 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 |
| 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 |