Annual report
7456.TEDINET S100W2EX
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥468.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥360.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥351.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥148.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥364.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.7 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,848.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,515.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.61 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,510.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,698 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,605 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,468 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥467.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥354.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥343.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥265.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥133.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥116.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥308.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,209.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,978.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,908,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,160 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,091 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,071 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.5bn |
| Food Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| Food Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Food Business Segmentreportable segment | employees | at 2025-03-31 | 259 pure |
| Food Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥107.2bn |
| Food Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥107.2bn |
| Food Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Food Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥43.7bn |
| Food Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Precious Metals Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Precious Metals Business Segmentreportable segment | employees | at 2025-03-31 | 1339 pure |
| Precious Metals Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥361.7bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥361.7bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥119.7bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥468.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥468.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥163.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.7bn |
| Food Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥327m |
| Food Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Food Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.7bn |
| Food Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.6bn |
| Food Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Food Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥40.0bn |
| Food Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Precious Metals Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Precious Metals Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥102.3bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥360.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Food Business Segmentreportable segment | employees | at 2025-03-31 | 188 pure |
| Precious Metals Business Segmentreportable segment | employees | at 2025-03-31 | 898 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,807
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 61000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2124000000 | JPY |
| Other net inv cf | Prior1YearDuration | -228000000 | JPY |
| Other net inv cf | CurrentYearDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7956000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6243000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 13246000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3878000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3102000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4080000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1432000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1684000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -400000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -226000000 | JPY |
| Other net fin cf | CurrentYearDuration | -245000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 8084000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 210000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 725000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 470000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2687000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3020000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11761000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14449000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14449000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11428000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 296000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 205000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31693000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 33883000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 224000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 141000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 3226000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 3396000000 | JPY |
| Commission expenses | Prior1YearDuration | 2113000000 | JPY |
| Commission expenses | CurrentYearDuration | 2956000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 5826000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 6032000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 725000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 839000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 561000000 | 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 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 |