Annual report
7922.TEDINET S100W8T1
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥83m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥72m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥86m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥619m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥368m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥407m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥249m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,136.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 335 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 353 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 366 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥87m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥91m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥230m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥179m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,022.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 | -2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,878,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,878,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 202 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥31m |
| ASEANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| ASEANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| ASEANreportable segment | employees | at 2025-03-31 | 127 pure |
| ASEANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥645m |
| ASEANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥638m |
| ASEANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| ASEANreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| ASEANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Chinareportable segment | employees | at 2025-03-31 | 7 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥938m |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥872m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Japanreportable segment | employees | at 2025-03-31 | 201 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥543m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥887m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥271m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥9.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥114m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥621,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| ASEANreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥5m |
| ASEANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| ASEANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥634m |
| ASEANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥630m |
| ASEANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| ASEANreportable segment | segment assets | at 2024-03-31 | ¥974m |
| ASEANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥42m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥853m |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥196m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥713m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 312360000 | JPY |
| Short term loans payable | CurrentYearInstant | 830442000 | JPY |
| Income taxes payable | Prior1YearInstant | 122003000 | JPY |
| Income taxes payable | CurrentYearInstant | 20724000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76827000 | JPY |
| Provision for bonuses | CurrentYearInstant | 86559000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 6400000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 6384000 | JPY |
| Other cl | Prior1YearInstant | 250862000 | JPY |
| Other cl | CurrentYearInstant | 225199000 | JPY |
| Current liabilities | Prior1YearInstant | 2756388000 | JPY |
| Current liabilities | CurrentYearInstant | 2704658000 | JPY |
| Long term loans payable | Prior1YearInstant | 275430000 | JPY |
| Long term loans payable | CurrentYearInstant | 203070000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102709000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 87964000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 149971000 | JPY |
| Other ncl | Prior1YearInstant | 12714000 | JPY |
| Other ncl | CurrentYearInstant | 12828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 478817000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 365870000 | JPY |
| Liabilities | Prior1YearInstant | 3235206000 | JPY |
| Liabilities | CurrentYearInstant | 3070528000 | JPY |
| Capital stock | Prior1YearInstant | 1948250000 | JPY |
| Capital stock | CurrentYearInstant | 1948250000 | JPY |
| Capital surplus | Prior1YearInstant | 2375451000 | JPY |
| Capital surplus | CurrentYearInstant | 2375451000 | JPY |
| Retained earnings | Prior1YearInstant | 3822519000 | JPY |
| Retained earnings | CurrentYearInstant | 3829106000 | JPY |
| Treasury stock | Prior1YearInstant | -149307000 | JPY |
| Treasury stock | CurrentYearInstant | -139063000 | JPY |
| Shareholders equity | Prior1YearInstant | 7996913000 | JPY |
| Shareholders equity | CurrentYearInstant | 8013744000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 531305000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 625875000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25803000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 135996000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 557108000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 761871000 | JPY |
| Net assets | Prior1YearInstant | 8554021000 | JPY |
| Net assets | CurrentYearInstant | 8775616000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11789228000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11846144000 | JPY |
| Net sales | Prior1YearDuration | 10356947000 | JPY |
| Net sales | CurrentYearDuration | 9666593000 | JPY |
| Cost of sales | Prior1YearDuration | 8331726000 | JPY |
| Cost of sales | CurrentYearDuration | 7565975000 | JPY |
| Gross profit | Prior1YearDuration | 2025220000 | JPY |
| Gross profit | CurrentYearDuration | 2100618000 | 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 |