Annual report
6454.TEDINET S100YHEY
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥86.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥137.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.55 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥641.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,470 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,458 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,456 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,485 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,477 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥83.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥79.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥74.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥106.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥148 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥468.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.74 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,537,426 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,537,426 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 977 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 917 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 910 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 911 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥384m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥282m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥59.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.9bn |
| HCR Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥54m |
| HCR Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥101m |
| HCR Equipmentreportable segment | employees | at 2026-03-31 | 299 pure |
| HCR Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| HCR Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| HCR Equipmentreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥42m |
| Industrial Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Industrial Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Industrial Equipmentreportable segment | employees | at 2026-03-31 | 1299 pure |
| Industrial Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥75.2bn |
| Industrial Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥75.2bn |
| Industrial Equipmentreportable segment | segment assets | at 2026-03-31 | ¥57.4bn |
| Industrial Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Office Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥784m |
| Office Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥695m |
| Office Equipmentreportable segment | employees | at 2026-03-31 | 705 pure |
| Office Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Office Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Office Equipmentreportable segment | segment assets | at 2026-03-31 | ¥17.9bn |
| Office Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥288m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥264m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥54.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.5bn |
| HCR Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| HCR Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| HCR Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| HCR Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| HCR Equipmentreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| HCR Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Industrial Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Industrial Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Industrial Equipmentreportable segment | segment assets | at 2025-03-31 | ¥51.7bn |
| Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Office Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥616m |
| Office Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥689m |
| Office Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Office Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Office Equipmentreportable segment | segment assets | at 2025-03-31 | ¥17.8bn |
| Office Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Industrial Equipmentreportable segment | employees | at 2026-03-31 | 563 pure |
| Office Equipmentreportable segment | employees | at 2026-03-31 | 285 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,742
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 4017000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2709000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3018000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -37000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 161000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -247000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -366000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -62000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -60000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1750000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3406000000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2301000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5600000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4693000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5238000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -318000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -321000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7614000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -11161000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -220000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1456000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5003000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1687000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34582000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34582000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 36270000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -58304000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -60838000000 | JPY |
| Contract liabilities | Prior1YearInstant | 154000000 | JPY |
| Contract liabilities | CurrentYearInstant | 122000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 70000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 7000000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearDuration | 105000000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentYearDuration | － | JPY |
| Salaries sga | Prior1YearDuration | 6617000000 | JPY |
| Salaries sga | CurrentYearDuration | 7112000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 4058000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 4074000000 | JPY |
| Sales promotion expenses sga | Prior1YearDuration | 1679000000 | JPY |
| Sales promotion expenses sga | CurrentYearDuration | 1698000000 | 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 |