Annual report
7208.TEDINET S100W58B
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥755m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥577m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥814m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥761m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥540m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥564m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥886m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,243.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.37 | at 2022-03-31d | 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) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 577 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 596 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 616 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥673m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥649m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥503m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥654m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥485m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,425.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.23 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.66 | at 2022-03-31d | 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) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,129,577 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2022-03-31d | 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) |
| Employees | 221 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 236 | at 2021-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Chinareportable segment | employees | at 2025-03-31 | 64 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥867m |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥816m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥339m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥511m |
| Japanreportable segment | employees | at 2025-03-31 | 302 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥594m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥188m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 211 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥142m |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥466m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥793m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥207m |
| —segment total | segment assets | at 2025-03-31 | ¥14.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥719m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥484,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥888m |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥821m |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥23m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥435m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥493m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥123m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥437m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥444m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥224m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥895m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥800m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥327m |
| —segment total | segment assets | at 2024-03-31 | ¥14.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥541m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 163881000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21570000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 15670000 | JPY |
| Provision for loss on compensation damage | Prior1YearInstant | － | JPY |
| Provision for loss on compensation damage | CurrentYearInstant | 140000000 | JPY |
| Other cl | Prior1YearInstant | 623411000 | JPY |
| Other cl | CurrentYearInstant | 608922000 | JPY |
| Current liabilities | Prior1YearInstant | 3655327000 | JPY |
| Current liabilities | CurrentYearInstant | 3227768000 | JPY |
| Long term loans payable | Prior1YearInstant | 570215000 | JPY |
| Long term loans payable | CurrentYearInstant | 252835000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30824000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 23912000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 46380000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 42766000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 433678000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 419159000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 348210000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 404063000 | JPY |
| Other ncl | Prior1YearInstant | 58380000 | JPY |
| Other ncl | CurrentYearInstant | 59341000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1487690000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1202079000 | JPY |
| Liabilities | Prior1YearInstant | 5143017000 | JPY |
| Liabilities | CurrentYearInstant | 4429847000 | JPY |
| Capital stock | Prior1YearInstant | 556073000 | JPY |
| Capital stock | CurrentYearInstant | 556073000 | JPY |
| Capital surplus | Prior1YearInstant | 506523000 | JPY |
| Capital surplus | CurrentYearInstant | 506523000 | JPY |
| Retained earnings | Prior1YearInstant | 8370411000 | JPY |
| Retained earnings | CurrentYearInstant | 8757621000 | JPY |
| Treasury stock | Prior1YearInstant | -15912000 | JPY |
| Treasury stock | CurrentYearInstant | -15946000 | JPY |
| Shareholders equity | Prior1YearInstant | 9417097000 | JPY |
| Shareholders equity | CurrentYearInstant | 9804272000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 507232000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 398652000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 854775000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1271024000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1362008000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1669677000 | JPY |
| Non controlling interests | Prior1YearInstant | 183581000 | JPY |
| Non controlling interests | CurrentYearInstant | 197239000 | JPY |
| Net assets | Prior1YearInstant | 10962686000 | JPY |
| Net assets | CurrentYearInstant | 11671189000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16105704000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16101037000 | JPY |
| Net sales | Prior1YearDuration | 11091270000 | JPY |
| Net sales | CurrentYearDuration | 11117218000 | JPY |
| Cost of sales | Prior1YearDuration | 8769768000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |