Annual report
7466.TEDINET S100R0XT
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥838m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥880m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥822m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥362m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,208.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 429 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 371 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 363 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,787.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,453,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 282 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 261 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 262 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| CUSPA Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| CUSPA Divisionreportable segment | employees | at 2023-03-31 | 16 pure |
| CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥209m |
| Domestic Sales Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Domestic Sales Divisionreportable segment | employees | at 2023-03-31 | 274 pure |
| Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| International Trade Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥82m |
| International Trade Divisionreportable segment | employees | at 2023-03-31 | 105 pure |
| International Trade Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥682m |
| Machinery Equipment Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Machinery Equipment Divisionreportable segment | employees | at 2023-03-31 | 31 pure |
| Machinery Equipment Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| CUSPA Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| CUSPA Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| CUSPA Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| CUSPA Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥169m |
| Domestic Sales Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| Domestic Sales Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Domestic Sales Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| International Trade Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| International Trade Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| International Trade Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| International Trade Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| International Trade Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥432m |
| Machinery Equipment Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Machinery Equipment Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| CUSPA Divisionreportable segment | employees | at 2023-03-31 | 16 pure |
| Domestic Sales Divisionreportable segment | employees | at 2023-03-31 | 171 pure |
| International Trade Divisionreportable segment | employees | at 2023-03-31 | 36 pure |
| Machinery Equipment Divisionreportable segment | employees | at 2023-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -484251000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -464049000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -80906000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -82725000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -391641000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -421767000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1194188000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 426388000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 43234000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 81157000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1207001000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 466417000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7254216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6047214000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6047214000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6513632000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Merchandise and finished goods | Prior1YearInstant | 6412320000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8280517000 | JPY |
| Work in process | Prior1YearInstant | 20735000 | JPY |
| Work in process | CurrentYearInstant | 23134000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 137324000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 175034000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 90273000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | 2688374000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2615501000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6457217000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7494597000 | JPY |
| Contract liabilities | Prior1YearInstant | 196528000 | JPY |
| Contract liabilities | CurrentYearInstant | 407450000 | JPY |
| Write downs of inventories | Prior1YearDuration | -16222000 | JPY |
| Write downs of inventories | CurrentYearDuration | -6392000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2083633000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2341249000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 886112000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 1015081000 | JPY |
| Bonuses sga | Prior1YearDuration | 281101000 | JPY |
| Bonuses sga | CurrentYearDuration | 340888000 | JPY |
| Depreciation sga | Prior1YearDuration | 188153000 | JPY |
| Depreciation sga | CurrentYearDuration | 255640000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 106937000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 125226000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -26240000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -412000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 177658000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 270406000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02827-000DomesticSalesDivisionReportableSegmentsMember | 24835043000 | 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 |
| 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 |