Annual report
7565.TEDINET S100R6K0
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥940m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥262.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,391.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,186.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,076.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,866.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,759.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 185 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 178 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥469m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥515m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥376m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥504m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥71 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,216.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,047.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,968.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,797.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,693.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 172 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥142m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | employees | at 2023-03-31 | 40 pure |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment assets | at 2023-03-31 | ¥955m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥437m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | employees | at 2023-03-31 | 83 pure |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥601m |
| Equipment Itemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Equipment Itemreportable segment | employees | at 2023-03-31 | 41 pure |
| Equipment Itemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Equipment Itemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Equipment Itemreportable segment | segment assets | at 2023-03-31 | ¥149m |
| Equipment Itemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥163m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥107m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment assets | at 2022-03-31 | ¥336m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥180m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment assets | at 2022-03-31 | ¥933m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥376m |
| Equipment Itemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Equipment Itemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Equipment Itemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Equipment Itemreportable segment | segment assets | at 2022-03-31 | ¥65m |
| Equipment Itemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥656m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | employees | at 2023-03-31 | 35 pure |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | employees | at 2023-03-31 | 81 pure |
| Equipment Itemreportable segment | employees | at 2023-03-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 23121423000 | JPY |
| Cost of sales | Prior1YearDuration | 15871416000 | JPY |
| Cost of sales | CurrentYearDuration | 19512978000 | JPY |
| Gross profit | Prior1YearDuration | 2784352000 | JPY |
| Gross profit | CurrentYearDuration | 3608444000 | JPY |
| Distribution and warehousing expenses sga | Prior1YearDuration | 284088000 | JPY |
| Distribution and warehousing expenses sga | CurrentYearDuration | 313655000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 3132000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 14332000 | JPY |
| Directors compensations sga | Prior1YearDuration | 65883000 | JPY |
| Directors compensations sga | CurrentYearDuration | 62532000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 895432000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 961193000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 138760000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 169799000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 23400000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 28200000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 42847000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 45589000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 9200000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 14000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 247745000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 279433000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 33451000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 47589000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 51254000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 59869000 | JPY |
| Depreciation sga | Prior1YearDuration | 117982000 | JPY |
| Depreciation sga | CurrentYearDuration | 120974000 | JPY |
| Rent expenses sga | Prior1YearDuration | 78659000 | JPY |
| Rent expenses sga | CurrentYearDuration | 82420000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1351000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1617000 | JPY |
| Other sga | Prior1YearDuration | 244713000 | JPY |
| Other sga | CurrentYearDuration | 305252000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2235200000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2506459000 | JPY |
| Operating income | Prior1YearDuration | 549151000 | JPY |
| Operating income | CurrentYearDuration | 1101985000 | JPY |
| Interest income noi | Prior1YearDuration | 184000 | JPY |
| Interest income noi | CurrentYearDuration | 214000 | JPY |
| Dividends income noi | Prior1YearDuration | 20173000 | JPY |
| Dividends income noi | CurrentYearDuration | 23454000 | JPY |
| Company residence house rent income noi | Prior1YearDuration | 3245000 | JPY |
| Company residence house rent income noi | CurrentYearDuration | 3460000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 16183000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 8091000 | JPY |
| Other noi | Prior1YearDuration | 2380000 | JPY |
| Other noi | CurrentYearDuration | 6237000 | JPY |
| Non operating income | Prior1YearDuration | 42166000 | 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 |
| 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 |