Annual report
7877.TEDINET S100R7VY
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥599m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥594m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-178.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,053.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,156.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,996.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,849.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,229.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 481 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 486 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 493 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥258m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥207m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥226m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥313m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥209m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-125.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,764.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,898.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,771.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,642.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,006.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,460,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 125 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 117 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.8bn |
| Automobile Parts Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Automobile Parts Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Automobile Parts Relatedreportable segment | employees | at 2023-03-31 | 288 pure |
| Automobile Parts Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Automobile Parts Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥235m |
| Industrial Materials Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Industrial Materials Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Industrial Materials Relatedreportable segment | employees | at 2023-03-31 | 125 pure |
| Industrial Materials Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Industrial Materials Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.9bn |
| Industrial Materials Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥78m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥405m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥312m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.6bn |
| Automobile Parts Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118m |
| Automobile Parts Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Automobile Parts Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Automobile Parts Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Industrial Materials Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥197m |
| Industrial Materials Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111m |
| Industrial Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Industrial Materials Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥103m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥315m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥93m |
| Automobile Parts Relatedreportable segment | employees | at 2023-03-31 | 74 pure |
| Industrial Materials Relatedreportable segment | employees | at 2023-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 6649792000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6337701000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8895176000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8822936000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 6857182000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 6937656000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 41219000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 45097000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6898402000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 6982753000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 756954000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 944625000 | JPY |
| Purchase of finished goods cos | Prior1YearDuration_NonConsolidatedMember | 4360708000 | JPY |
| Purchase of finished goods cos | CurrentYearDuration_NonConsolidatedMember | 4660542000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 1211438000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 1239859000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 6329101000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 6845027000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 944625000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 973018000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 5384475000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 5872008000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 32270000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 37497000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 32270000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 37497000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 32270000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 37497000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5416746000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5909505000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1481655000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1073248000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1367245000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1331217000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 114409000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -257969000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1345000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1479000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3184000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3064000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 71354000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 99794000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 4974000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 4974000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 20104000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 13687000 | 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 |
| 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 |