Annual report
6454.TEDINET S100TUBE
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥121.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥222.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,143.94 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31d | 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) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,456 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,485 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,477 | at 2022-03-31d | 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 |
| Revenue | ¥74.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥105.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥101.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,722.99 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 76.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31d | 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) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 47,537,426 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 917 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 910 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 911 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 896 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 890 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| HCR Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| HCR Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| HCR Equipmentreportable segment | employees | at 2024-03-31 | 315 pure |
| HCR Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| HCR Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| HCR Equipmentreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| HCR Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Industrial Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Industrial Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Industrial Equipmentreportable segment | employees | at 2024-03-31 | 1275 pure |
| Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.4bn |
| Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62.4bn |
| Industrial Equipmentreportable segment | segment assets | at 2024-03-31 | ¥47.9bn |
| Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Office Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥772m |
| Office Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥806m |
| Office Equipmentreportable segment | employees | at 2024-03-31 | 721 pure |
| Office Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Office Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Office Equipmentreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Office Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| 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 | 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 | 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 | 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 |
| Industrial Equipmentreportable segment | employees | at 2024-03-31 | 545 pure |
| Office Equipmentreportable segment | employees | at 2024-03-31 | 273 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2369000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 80149000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 134000000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearDuration_NonConsolidatedMember | 77000000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentYearDuration_NonConsolidatedMember | 185000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4740000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 5235000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration_NonConsolidatedMember | 3736000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration_NonConsolidatedMember | 2342000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1007000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1071000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1333000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1442000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 103000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 58000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 582000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 707000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第93期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マックス株式会社 | |
| Company name in english cover page | FilingDateInstant | MAX CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 川 辰 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋箱崎町６番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3669-0311(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 北 谷 明 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋箱崎町６番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3669-0311(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 北 谷 明 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マックス株式会社 | |
| Filer name in english | FilingDateInstant | MAX CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 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 |