Annual report
7595.TEDINET S100W0WR
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥935m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥349.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.08 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.07 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.49 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,684.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,166 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,135 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,076 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,036 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,044 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥58.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥64.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥55.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥338.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,441.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.65 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,354,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 509 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 508 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥57m |
| EDA Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| EDA Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| EDA Businessreportable segment | employees | at 2025-03-31 | 134 pure |
| EDA Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| EDA Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| EDA Businessreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| EDA Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥257m |
| PLM Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥742m |
| PLM Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| PLM Businessreportable segment | employees | at 2025-03-31 | 1032 pure |
| PLM Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| PLM Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| PLM Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| PLM Businessreportable segment | segment assets | at 2025-03-31 | ¥82.2bn |
| PLM Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥758m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥69.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥69.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| —segment total | segment assets | at 2025-03-31 | ¥86.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14m |
| EDA Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| EDA Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| EDA Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| EDA Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| EDA Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| EDA Businessreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| EDA Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥302m |
| PLM Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| PLM Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| PLM Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| PLM Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.5bn |
| PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| PLM Businessreportable segment | segment assets | at 2024-03-31 | ¥70.5bn |
| PLM Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | segment assets | at 2024-03-31 | ¥75.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 38983099000 | JPY |
| Retained earnings | CurrentYearInstant | 44255076000 | JPY |
| Treasury stock | Prior1YearInstant | -1010423000 | JPY |
| Treasury stock | CurrentYearInstant | -1000208000 | JPY |
| Shareholders equity | Prior1YearInstant | 41982527000 | JPY |
| Shareholders equity | CurrentYearInstant | 47264719000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7794198000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 9329695000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 146019000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 191905000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197917000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 401875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8138135000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9923476000 | JPY |
| Non controlling interests | Prior1YearInstant | 2321194000 | JPY |
| Non controlling interests | CurrentYearInstant | 2481713000 | JPY |
| Net assets | Prior1YearInstant | 52441857000 | JPY |
| Net assets | CurrentYearInstant | 59669909000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75053749000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 86490588000 | JPY |
| Net sales | Prior1YearDuration | 59511485000 | JPY |
| Net sales | CurrentYearDuration | 69541642000 | JPY |
| Cost of sales | Prior1YearDuration | 43494929000 | JPY |
| Cost of sales | CurrentYearDuration | 51673194000 | JPY |
| Gross profit | Prior1YearDuration | 16016556000 | JPY |
| Gross profit | CurrentYearDuration | 17868447000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6843225000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7668808000 | JPY |
| Operating income | Prior1YearDuration | 9173330000 | JPY |
| Operating income | CurrentYearDuration | 10199639000 | JPY |
| Interest income noi | Prior1YearDuration | 68295000 | JPY |
| Interest income noi | CurrentYearDuration | 118848000 | JPY |
| Dividends income noi | Prior1YearDuration | 299028000 | JPY |
| Dividends income noi | CurrentYearDuration | 398408000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 44528000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 48508000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 60691000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 41824000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 11179000 | JPY |
| Other noi | Prior1YearDuration | 59607000 | JPY |
| Other noi | CurrentYearDuration | 98006000 | JPY |
| Non operating income | Prior1YearDuration | 517264000 | JPY |
| Non operating income | CurrentYearDuration | 731663000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration | 2341000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 2321000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 6721000 | JPY |
| Non deductible consumption tax noe | Prior1YearDuration | － | JPY |
| Non deductible consumption tax noe | CurrentYearDuration | 1200000 | 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 |
| 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 |