Annual report
7942.TEDINET S100W6DX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥193.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,855.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,635.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,076.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,053 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,966 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,966 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,996 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥63.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥960m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥91.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,945.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,413,473 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 762 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 760 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 764 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 775 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥78m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥936m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥936m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Beadsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Beadsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Beadsreportable segment | employees | at 2025-03-31 | 2198 pure |
| Beadsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥93.7bn |
| Beadsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.9bn |
| Beadsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥826m |
| Beadsreportable segment | segment assets | at 2025-03-31 | ¥106.7bn |
| Beadsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Extrusionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Extrusionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Extrusionreportable segment | employees | at 2025-03-31 | 840 pure |
| Extrusionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Extrusionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.4bn |
| Extrusionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥110m |
| Extrusionreportable segment | segment assets | at 2025-03-31 | ¥47.5bn |
| Extrusionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥143.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥142.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥936m |
| —segment total | segment assets | at 2025-03-31 | ¥154.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥988m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Beadsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Beadsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Beadsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Beadsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥87.3bn |
| Beadsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥889m |
| Beadsreportable segment | segment assets | at 2024-03-31 | ¥100.8bn |
| Beadsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Extrusionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Extrusionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Extrusionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| Extrusionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.8bn |
| Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥99m |
| Extrusionreportable segment | segment assets | at 2024-03-31 | ¥51.2bn |
| Extrusionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥136.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥135.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥988m |
| —segment total | segment assets | at 2024-03-31 | ¥152.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Beadsreportable segment | employees | at 2025-03-31 | 265 pure |
| Extrusionreportable segment | employees | at 2025-03-31 | 482 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue2 rev oa | Prior1YearDuration_NonConsolidatedMember | 739000000 | JPY |
| Other operating revenue2 rev oa | CurrentYearDuration_NonConsolidatedMember | 795000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 61891000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 63346000000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 44038000000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 45973000000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 2258000000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 2269000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 46297000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 48243000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 15594000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 15103000000 | JPY |
| Selling expenses sga | Prior1YearDuration_NonConsolidatedMember | 4611000000 | JPY |
| Selling expenses sga | CurrentYearDuration_NonConsolidatedMember | 4789000000 | JPY |
| General and administrative expenses sga | Prior1YearDuration_NonConsolidatedMember | 10022000000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 10161000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 14634000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 14950000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 960000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 153000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 57000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3153000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2934000000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 346000000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 346000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 55000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 242000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 205000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3851000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 3553000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 122000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 185000000 | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 311000000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 320000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 81000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 518000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 508000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 4293000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 3197000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 83000000 | 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 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 |