Annual report
7399.TEDINET S100YM6C
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥211m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥297m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥433m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥233m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥649m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥517m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,815.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.45 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 438 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 397 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 427 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 423 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥274m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥119m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,592.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,708,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 158 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 165 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Chinareportable segment | employees | at 2026-03-31 | 84 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥489m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥195m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥126m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥170m |
| Japanreportable segment | employees | at 2026-03-31 | 173 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥102m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥11.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Malaysiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥141m |
| Malaysiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥109m |
| Malaysiareportable segment | employees | at 2026-03-31 | 181 pure |
| Malaysiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Malaysiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥120m |
| Malaysiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Malaysiareportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Malaysiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥219m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥523m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥218m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥169m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥132m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥11.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥73m |
| Malaysiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Malaysiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Malaysiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Malaysiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥124m |
| Malaysiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Malaysiareportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Malaysiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| Japanreportable segment | employees | at 2026-03-31 | 173 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 321615000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 299913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 393739000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 348734000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15199000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 15397000 | JPY |
| Other ncl | Prior1YearInstant | 20460000 | JPY |
| Other ncl | CurrentYearInstant | 20460000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 976923000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 885249000 | JPY |
| Liabilities | Prior1YearInstant | 2706428000 | JPY |
| Liabilities | CurrentYearInstant | 2479977000 | JPY |
| Capital stock | Prior1YearInstant | 1696500000 | JPY |
| Capital stock | CurrentYearInstant | 1696500000 | JPY |
| Capital surplus | Prior1YearInstant | 1542759000 | JPY |
| Capital surplus | CurrentYearInstant | 1540538000 | JPY |
| Retained earnings | Prior1YearInstant | 8943743000 | JPY |
| Retained earnings | CurrentYearInstant | 9042763000 | JPY |
| Treasury stock | Prior1YearInstant | -560506000 | JPY |
| Treasury stock | CurrentYearInstant | -551912000 | JPY |
| Shareholders equity | Prior1YearInstant | 11622495000 | JPY |
| Shareholders equity | CurrentYearInstant | 11727890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112248000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 16407000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6635000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 388747000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118883000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 405155000 | JPY |
| Net assets | Prior1YearInstant | 11741379000 | JPY |
| Net assets | CurrentYearInstant | 12133045000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14447808000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 14613023000 | JPY |
| Net sales | Prior1YearDuration | 9818215000 | JPY |
| Net sales | CurrentYearDuration | 9777768000 | JPY |
| Cost of sales | Prior1YearDuration | 7619166000 | JPY |
| Cost of sales | CurrentYearDuration | 7363941000 | JPY |
| Gross profit | Prior1YearDuration | 2199049000 | JPY |
| Gross profit | CurrentYearDuration | 2413826000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2076753000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2202506000 | JPY |
| Operating income | Prior1YearDuration | 122296000 | JPY |
| Operating income | CurrentYearDuration | 211319000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 24673000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 24398000 | JPY |
| Rent income noi | Prior1YearDuration | 44772000 | JPY |
| Rent income noi | CurrentYearDuration | 45194000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 27444000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Gain on sales of goods noi | Prior1YearDuration | 30567000 | JPY |
| Gain on sales of goods noi | CurrentYearDuration | 28830000 | 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 |
| 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 |