Annual report
7118.TEDINET S100YK6C
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥201m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥207m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥205m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥137m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥809m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥726m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥511m | at 2024-03-31d | Cons. | Net assets |
| Net assets / equity | ¥411m | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥970m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥977m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.76 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.51 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.12 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.92 | 2023-04-01 → 2024-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.48 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥587.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.13 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.37 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 107 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥209m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥789m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥711m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥502m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥930m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.16 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.96 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.41 | 2023-04-01 → 2024-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.07 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥572.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.92 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,378,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,362,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,300,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,300,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,300,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 27 pure |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥547m |
| Food And Beverage Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥55m |
| Food And Beverage Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Food And Beverage Businessreportable segment | employees | at 2026-03-31 | 51 pure |
| Food And Beverage Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Food And Beverage Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Food And Beverage Businessreportable segment | segment assets | at 2026-03-31 | ¥438m |
| Food And Beverage Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥511m |
| Prepared Food Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Prepared Food Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Prepared Food Sales Businessreportable segment | employees | at 2026-03-31 | 26 pure |
| Prepared Food Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Prepared Food Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Prepared Food Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥353m |
| Prepared Food Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥209m |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥115m |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥115m |
| Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥64m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥76m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥856m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥748m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥511m |
| Food And Beverage Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Food And Beverage Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Food And Beverage Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Food And Beverage Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Food And Beverage Businessreportable segment | segment assets | at 2025-03-31 | ¥434m |
| Food And Beverage Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥495m |
| Prepared Food Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Prepared Food Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Prepared Food Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Prepared Food Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Prepared Food Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥365m |
| Prepared Food Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥207m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥149m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥149m |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥39m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥86m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥837m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 27 pure |
| Food And Beverage Businessreportable segment | employees | at 2026-03-31 | 51 pure |
| Prepared Food Sales Businessreportable segment | employees | at 2026-03-31 | 26 pure |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 393.13 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 533.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 587.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 106.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 107.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 99.56 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 103.48 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 104.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 132.81 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 98.12 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.370 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.404 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.304 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.292 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.178 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 38.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 316614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 225607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 448860000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 217138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -142850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -54383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90472000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -128915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -845044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1172270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -81267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1745890000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 744844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 969756000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 976712000 | JPY |
| Number of employees | Prior3YearInstant | 102 | |
| Number of employees | Prior2YearInstant | 112 | |
| Number of employees | Prior1YearInstant | 107 | |
| Number of employees | CurrentYearInstant | 137 | |
| Average number of temporary workers | Prior3YearInstant | 1316 | |
| Average number of temporary workers | Prior2YearInstant | 1378 | |
| Average number of temporary workers | Prior1YearInstant | 1384 | |
| Average number of temporary workers | CurrentYearInstant | 1408 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3934579000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5355997000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5867699000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |