Annual report
7442.TEDINET S100YFNX
Period2024-04-01 → 2025-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W07D. Amended by S100YFPL (2026-06-19).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥867m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥742m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥404m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,158.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.5 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 423 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 435 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 446 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥278m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥762m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥497m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥261m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥427m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,044.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,214,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 321 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 327 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 343 | 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 · 166
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥550m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥398m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Chubu Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥800,000 |
| Chubu Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111,000 |
| Chubu Regionreportable segment | employees | at 2025-03-31 | 24 pure |
| Chubu Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chubu Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chubu Regionreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Chubu Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60m |
| Hokkaido Regionreportable segment | employees | at 2025-03-31 | 15 pure |
| Hokkaido Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | segment assets | at 2025-03-31 | ¥418m |
| Hokkaido Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥23m |
| Household Goods Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥203m |
| Household Goods Wholesale Businessreportable segment | employees | at 2025-03-31 | 255 pure |
| Household Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥15.5bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2025-03-31 | 66 pure |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥417m |
| Kyushu Okinawa Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥548,000 |
| Kyushu Okinawa Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Kyushu Okinawa Regionreportable segment | employees | at 2025-03-31 | 42 pure |
| Kyushu Okinawa Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥157m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Plastic Daily Tem Manufacturing Businessreportable segment | employees | at 2025-03-31 | 62 pure |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥319m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥99m |
| Tohoku Kanto Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Tohoku Kanto Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Tohoku Kanto Regionreportable segment | employees | at 2025-03-31 | 108 pure |
| Tohoku Kanto Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥488m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| —segment total | employees | at 2025-03-31 | 341 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | segment assets | at 2025-03-31 | ¥20.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥36,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥88m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥318m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Chubu Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥744,000 |
| Chubu Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Chubu Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Chubu Regionreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Chubu Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥19m |
| Hokkaido Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | segment assets | at 2024-03-31 | ¥446m |
| Hokkaido Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥40m |
| Household Goods Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Household Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥16.0bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥368m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥152m |
| Kyushu Okinawa Regionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Kyushu Okinawa Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Kyushu Okinawa Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥298m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥307m |
| Tohoku Kanto Regionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Tohoku Kanto Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Tohoku Kanto Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥338m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| —segment total | segment assets | at 2024-03-31 | ¥20.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥844m |
| Chubu Regionreportable segment | employees | at 2025-03-31 | 24 pure |
| Hokkaido Regionreportable segment | employees | at 2025-03-31 | 15 pure |
| Household Goods Wholesale Businessreportable segment | employees | at 2025-03-31 | 255 pure |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2025-03-31 | 66 pure |
| Kyushu Okinawa Regionreportable segment | employees | at 2025-03-31 | 42 pure |
| Tohoku Kanto Regionreportable segment | employees | at 2025-03-31 | 108 pure |
| —segment total | employees | at 2025-03-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,978
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中山福株式会社 | |
| Filer name in english | FilingDateInstant | NAKAYAMAFUKU CO.,LTD. | |
| 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 | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100W07D | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性労働者の割合 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2025年７月１日時点 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |