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 |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 39 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 2557000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00858-000ExtrusionReportableSegmentsMember | 724000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00858-000BeadsReportableSegmentsMember | 1170000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 9630000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00858-000ExtrusionReportableSegmentsMember | 1691000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00858-000BeadsReportableSegmentsMember | 7860000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31413473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31413473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31413473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31413473 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 424 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 48965 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 49565 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 20502 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1043 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 134186 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23515 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 134516 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 313820 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 31473 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0653 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0033 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4276 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0749 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4287 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 12420000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4739 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1439000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1235000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 332000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 241000 |
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 |