Annual report
7208.TEDINET S100R8LV
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥692m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥110m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥532m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥159m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥564m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,914.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 607 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 616 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 584 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥232m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥485m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥27m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,235.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,129,577 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| Chinareportable segment | employees | at 2023-03-31 | 73 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥984m |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥886m |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥81m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥586m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| Japanreportable segment | employees | at 2023-03-31 | 320 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥97m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥270m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥219m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 214 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥149m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥642m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥776m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | segment assets | at 2023-03-31 | ¥14.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥409m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥849m |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥764m |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥460m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥44m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥500m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥763m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥256m |
| —segment total | segment assets | at 2022-03-31 | ¥13.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 21149000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21149000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 365952000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 280616000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6316039000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 72389000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 74486000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 291611000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 283105000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 44273000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 28060000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 14122000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 15001000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 169957000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 165463000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 222407000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 197502000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第40期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カネミツ | |
| Company name in english cover page | FilingDateInstant | KANEMITSU CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金光 俊明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市大蔵本町20番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（078）911－6645（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 業務本部長 金光 秀治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市大蔵本町20番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（078）911－6645（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 業務本部長 金光 秀治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02248 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カネミツ | |
| Filer name in english | FilingDateInstant | KANEMITSU CORPORATION | |
| 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 | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |