Annual report
6312.TEDINET S100TJL9
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥406m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥538m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥971m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥765m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥538m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥702m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥740m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥852m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥874m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥428m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥889.03 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.09 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥857.28 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.67 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.94 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 422 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 419 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 430 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 383 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥817m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥992m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥926m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥615m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥316m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥780m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.53 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.85 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥766.99 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.66 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.02 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.42 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.39 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,400,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 223 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 226 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 230 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 227 | at 2020-02-29d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥699m |
| Chemicals And Foods Business Segmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥366m |
| Chemicals And Foods Business Segmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥135m |
| Chemicals And Foods Business Segmentreportable segment | employees | at 2024-02-29 | 88 pure |
| Chemicals And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Chemicals And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Chemicals And Foods Business Segmentreportable segment | segment assets | at 2024-02-29 | ¥5.6bn |
| Chemicals And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Machinery Business Segmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥302m |
| Machinery Business Segmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥397m |
| Machinery Business Segmentreportable segment | employees | at 2024-02-29 | 292 pure |
| Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16.2bn |
| Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥16.2bn |
| Machinery Business Segmentreportable segment | segment assets | at 2024-02-29 | ¥15.2bn |
| Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥584m |
| Chemicals And Foods Business Segmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥269m |
| Chemicals And Foods Business Segmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥146m |
| Chemicals And Foods Business Segmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.2bn |
| Chemicals And Foods Business Segmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥6.2bn |
| Chemicals And Foods Business Segmentreportable segment | segment assets | at 2023-02-28 | ¥4.9bn |
| Chemicals And Foods Business Segmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥976m |
| Machinery Business Segmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥324m |
| Machinery Business Segmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥414m |
| Machinery Business Segmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥13.4bn |
| Machinery Business Segmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.4bn |
| Machinery Business Segmentreportable segment | segment assets | at 2023-02-28 | ¥13.7bn |
| Machinery Business Segmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| Chemicals And Foods Business Segmentreportable segment | employees | at 2024-02-29 | 88 pure |
| Machinery Business Segmentreportable segment | employees | at 2024-02-29 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 13451750000 | JPY |
| Shareholders equity | CurrentYearInstant | 13911313000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32992000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 65162000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 612727000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1022683000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19719000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 24264000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 665439000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1112110000 | JPY |
| Net assets | Prior1YearInstant | 14117189000 | JPY |
| Net assets | CurrentYearInstant | 15023424000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22758875000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 25789260000 | JPY |
| Net sales | Prior1YearDuration | 19658519000 | JPY |
| Net sales | CurrentYearDuration | 22903644000 | JPY |
| Cost of sales | Prior1YearDuration | 13665247000 | JPY |
| Cost of sales | CurrentYearDuration | 15859736000 | JPY |
| Gross profit | Prior1YearDuration | 5993272000 | JPY |
| Gross profit | CurrentYearDuration | 7043908000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5541697000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5773777000 | JPY |
| Operating income | Prior1YearDuration | 451574000 | JPY |
| Operating income | CurrentYearDuration | 1270131000 | JPY |
| Interest income noi | Prior1YearDuration | 299000 | JPY |
| Interest income noi | CurrentYearDuration | 3043000 | JPY |
| Dividends income noi | Prior1YearDuration | 7714000 | JPY |
| Dividends income noi | CurrentYearDuration | 7984000 | JPY |
| Technical support fee noi | Prior1YearDuration | 19098000 | JPY |
| Technical support fee noi | CurrentYearDuration | 14771000 | JPY |
| Rent income noi | Prior1YearDuration | 1325000 | JPY |
| Rent income noi | CurrentYearDuration | 1166000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 109030000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 39420000 | JPY |
| Other noi | Prior1YearDuration | 32332000 | JPY |
| Other noi | CurrentYearDuration | 40874000 | JPY |
| Non operating income | Prior1YearDuration | 169800000 | JPY |
| Non operating income | CurrentYearDuration | 107260000 | JPY |
| Interest expenses noe | Prior1YearDuration | 34511000 | JPY |
| Interest expenses noe | CurrentYearDuration | 65256000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 15429000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 24691000 | JPY |
| Other noe | Prior1YearDuration | 12415000 | JPY |
| Other noe | CurrentYearDuration | 2172000 | JPY |
| Non operating expenses | Prior1YearDuration | 62356000 | JPY |
| Non operating expenses | CurrentYearDuration | 92119000 | JPY |
| Ordinary income | Prior1YearDuration | 559018000 | JPY |
| Ordinary income | CurrentYearDuration | 1285272000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 31063000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 8676000 | 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 |
| 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 |