Annual report
7927.TEDINET S100YGVG
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥918m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,016.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,614.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,531.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,163.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,975 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,102 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,126 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,526 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,454 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥780m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥548m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥795m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥789m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,349.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,739,548 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 209 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1m |
| Plastic Moldingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥992m |
| Plastic Moldingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Plastic Moldingreportable segment | employees | at 2026-03-31 | 2957 pure |
| Plastic Moldingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Plastic Moldingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Plastic Moldingreportable segment | segment assets | at 2026-03-31 | ¥30.8bn |
| Plastic Moldingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Printed Circuit Boardreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥217m |
| Printed Circuit Boardreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Printed Circuit Boardreportable segment | employees | at 2026-03-31 | 18 pure |
| Printed Circuit Boardreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥833m |
| Printed Circuit Boardreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥833m |
| Printed Circuit Boardreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Printed Circuit Boardreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥453m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| —segment total | segment assets | at 2026-03-31 | ¥32.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1m |
| Plastic Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Plastic Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Plastic Moldingreportable segment | segment assets | at 2025-03-31 | ¥29.8bn |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Precision Press Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥499m |
| Precision Press Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥447m |
| Precision Press Partsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Precision Press Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Printed Circuit Boardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Printed Circuit Boardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Printed Circuit Boardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥535m |
| Printed Circuit Boardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥535m |
| Printed Circuit Boardreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Printed Circuit Boardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥231m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | segment assets | at 2025-03-31 | ¥31.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Plastic Moldingreportable segment | employees | at 2026-03-31 | 198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 29688405000 | JPY |
| Cost of sales | Prior1YearDuration | 22023486000 | JPY |
| Cost of sales | CurrentYearDuration | 23777776000 | JPY |
| Gross profit | Prior1YearDuration | 5550535000 | JPY |
| Gross profit | CurrentYearDuration | 5910628000 | JPY |
| Freight out sga | Prior1YearDuration | 828143000 | JPY |
| Freight out sga | CurrentYearDuration | 829803000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration | 1320349000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration | 1345263000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 60296000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 64742000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 16532000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 20555000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3480000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 3300000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 303353000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 326475000 | JPY |
| Supplies expenses sga | Prior1YearDuration | 148496000 | JPY |
| Supplies expenses sga | CurrentYearDuration | 141295000 | JPY |
| Depreciation sga | Prior1YearDuration | 132928000 | JPY |
| Depreciation sga | CurrentYearDuration | 143861000 | JPY |
| Rents and lease expenses sga | Prior1YearDuration | 76471000 | JPY |
| Rents and lease expenses sga | CurrentYearDuration | 76221000 | JPY |
| Insurance expenses sga | Prior1YearDuration | 18339000 | JPY |
| Insurance expenses sga | CurrentYearDuration | 22797000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 81475000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 125496000 | JPY |
| Entertainment expenses sga | Prior1YearDuration | 24862000 | JPY |
| Entertainment expenses sga | CurrentYearDuration | 27527000 | JPY |
| Other sga | Prior1YearDuration | 488300000 | JPY |
| Other sga | CurrentYearDuration | 457545000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3503029000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3584885000 | JPY |
| Operating income | Prior1YearDuration | 2047505000 | JPY |
| Operating income | CurrentYearDuration | 2325743000 | JPY |
| Interest income noi | Prior1YearDuration | 171450000 | JPY |
| Interest income noi | CurrentYearDuration | 147234000 | JPY |
| Dividends income noi | Prior1YearDuration | 8641000 | JPY |
| Dividends income noi | CurrentYearDuration | 12575000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 356405000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 297712000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 5295000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 23159000 | JPY |
| Other noi | Prior1YearDuration | 30300000 | JPY |
| Other noi | CurrentYearDuration | 34407000 | JPY |
| Non operating income | Prior1YearDuration | 572092000 | JPY |
| Non operating income | CurrentYearDuration | 515089000 | JPY |
| Interest expenses noe | Prior1YearDuration | 39517000 | JPY |
| Interest expenses noe | CurrentYearDuration | 69934000 | JPY |
| Other noe | Prior1YearDuration | 680000 | 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 rounding |
| balance sheet identity | pass |
| 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 |