Annual report
6454.TEDINET S100R7M5
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥116.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,877.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,485 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,477 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,507 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,594 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,577 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,615.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,537,426 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,937,426 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,141,426 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,141,426 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 910 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 911 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 896 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 890 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 891 | at 2019-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| HCR Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| HCR Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| HCR Equipmentreportable segment | employees | at 2023-03-31 | 313 pure |
| HCR Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| HCR Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| HCR Equipmentreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥201m |
| Industrial Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Industrial Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 1310 pure |
| Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Industrial Equipmentreportable segment | segment assets | at 2023-03-31 | ¥45.5bn |
| Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Office Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥737m |
| Office Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥693m |
| Office Equipmentreportable segment | employees | at 2023-03-31 | 746 pure |
| Office Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Office Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Office Equipmentreportable segment | segment assets | at 2023-03-31 | ¥22.7bn |
| Office Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥42.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| HCR Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| HCR Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| HCR Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| HCR Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| HCR Equipmentreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| HCR Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥126m |
| Industrial Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Industrial Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Industrial Equipmentreportable segment | segment assets | at 2022-03-31 | ¥41.5bn |
| Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Office Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Office Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥771m |
| Office Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Office Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Office Equipmentreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Office Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Industrial Equipmentreportable segment | employees | at 2023-03-31 | 565 pure |
| Office Equipmentreportable segment | employees | at 2023-03-31 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 12367000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 10517000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 10517000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10517000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 10517000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3091000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3091000000 | JPY |
| Reserve for reduction entry of land | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Reserve for reduction entry of land | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Reserve for reduction entry of depreciable assets | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Reserve for reduction entry of depreciable assets | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 33770000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 33770000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12292000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 15726000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 49325000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 52757000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -413000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -414000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 71797000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 75229000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1135000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1537000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -339000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -339000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 795000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1197000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 72593000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 76426000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 95843000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 101833000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 65023000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 75063000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 40844000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 45931000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 24179000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 29131000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 19443000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 20752000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 4735000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 8378000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 70000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 263000000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 505000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 274000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 95000000 | 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 |
| 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 |