Annual report
7600.TEDINET S100YCSL
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥574m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥494m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥462m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥206m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥841m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥963.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥937.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 539 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 538 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 488 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 474 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥718m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥795m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥825m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥795m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥689m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥512m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥519m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥675m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥733m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥642.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,475,880 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 312 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 290 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 287 | at 2022-03-31v | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥59m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥975m |
| Americareportable segment | employees | at 2026-03-31 | 227 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Americareportable segment | segment assets | at 2026-03-31 | ¥20.0bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥84m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥362m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥694m |
| Japanreportable segment | employees | at 2026-03-31 | 312 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥633m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥171m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥975m |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Americareportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥590m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥547m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥755m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥18.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6208304000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 6323634000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11318804000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 11434134000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -165639000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -144651000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 16742123000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 16878441000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 80013000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 56296000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 80013000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 56296000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 16822136000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 16934738000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20609364000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 20849083000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 13634057000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 13109982000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 13634057000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 13109982000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 5099741000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 4404896000 | JPY |
| Goods transfer from other account cos | Prior1YearDuration_NonConsolidatedMember | 30734000 | JPY |
| Goods transfer from other account cos | CurrentYearDuration_NonConsolidatedMember | 23050000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 6119655000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 7366257000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 11250132000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 11794204000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 4404896000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 5294045000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 6845235000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 6500158000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 174034000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 190896000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 151973000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 45159000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 326007000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 236056000 | JPY |
| Finished goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 135110000 | JPY |
| Finished goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 42141000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 190896000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 193914000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 6845235000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 6500158000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 6788821000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6609824000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 202432000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 186460000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |