Annual report
7883.TEDINET S100W4VF
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥135m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥260m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥914m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥466m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥763.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥777.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 664 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 682 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥205m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥338m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥369m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥234m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥721.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,825,050 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 640 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 680 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 687 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥345,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Eventreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥620,000 |
| Eventreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥882,000 |
| Eventreportable segment | employees | at 2025-03-31 | 10 pure |
| Eventreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥478m |
| Eventreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥476m |
| Eventreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Eventreportable segment | segment assets | at 2025-03-31 | ¥484m |
| Eventreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Printingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥394m |
| Printingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥667m |
| Printingreportable segment | employees | at 2025-03-31 | 654 pure |
| Printingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Printingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Printingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Printingreportable segment | segment assets | at 2025-03-31 | ¥19.2bn |
| Printingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥367,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Eventreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥394,000 |
| Eventreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥850,000 |
| Eventreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥618m |
| Eventreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥614m |
| Eventreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Eventreportable segment | segment assets | at 2024-03-31 | ¥490m |
| Eventreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Printingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥370m |
| Printingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥623m |
| Printingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Printingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Printingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Printingreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Printingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,916
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30599000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12322000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30037000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -26367000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -28341000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 145206000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2020000 | JPY |
| Other net inv cf | Prior1YearDuration | 7453000 | JPY |
| Other net inv cf | CurrentYearDuration | 981000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -200034000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -913959000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -120200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -7947000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2043000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -123564000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -123926000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -415000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -890000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -202128000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -226860000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5772000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10375000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 648568000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -122182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1794630000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2443199000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2443199000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2321016000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Contract liabilities | Prior1YearInstant | 14170000 | JPY |
| Contract liabilities | CurrentYearInstant | 4635000 | JPY |
| Write downs of inventories | Prior1YearDuration | -5397000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5123000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 590767000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 658038000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 10967000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -3615000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1369606000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1401981000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 180485000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 181277000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 51043000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 41324000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 14209000 | 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 |