Annual report
7942.TEDINET S100YEL0
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥51.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥251.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥4,145.07 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 65.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | 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) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 3,096 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2024-03-31v | 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 |
| Revenue | ¥62.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥89.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥36.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,016.41 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 59.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31v | 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) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 26,207,073 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 751 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 760 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 764 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥892m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥892m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥926m |
| Beadsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Beadsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Beadsreportable segment | employees | at 2026-03-31 | 2270 pure |
| Beadsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.7bn |
| Beadsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥95.9bn |
| Beadsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥796m |
| Beadsreportable segment | segment assets | at 2026-03-31 | ¥117.6bn |
| Beadsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Extrusionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Extrusionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Extrusionreportable segment | employees | at 2026-03-31 | 817 pure |
| Extrusionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.6bn |
| Extrusionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.5bn |
| Extrusionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥96m |
| Extrusionreportable segment | segment assets | at 2026-03-31 | ¥47.6bn |
| Extrusionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥146.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥145.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥892m |
| —segment total | segment assets | at 2026-03-31 | ¥165.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| 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 | 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 | 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 |
| Beadsreportable segment | employees | at 2026-03-31 | 259 pure |
| Extrusionreportable segment | employees | at 2026-03-31 | 483 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 10901000000 | JPY |
| Other ppe | CurrentYearInstant | 10720000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9375000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -9252000000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -10000000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -10000000 | JPY |
| Other net ppe | Prior1YearInstant | 1515000000 | JPY |
| Other net ppe | CurrentYearInstant | 1457000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68704000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 74637000000 | JPY |
| Intangible assets | Prior1YearInstant | 1193000000 | JPY |
| Intangible assets | CurrentYearInstant | 1544000000 | JPY |
| Investment securities | Prior1YearInstant | 1728000000 | JPY |
| Investment securities | CurrentYearInstant | 1743000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 101000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 17000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1162000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2207000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 667000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 698000000 | JPY |
| Other ioa | Prior1YearInstant | 1691000000 | JPY |
| Other ioa | CurrentYearInstant | 2069000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5343000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6728000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75241000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 82909000000 | JPY |
| Assets | Prior1YearInstant | 153936000000 | JPY |
| Assets | CurrentYearInstant | 164848000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9953000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10391000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1019000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 907000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7566000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8040000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5522000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5758000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 427000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 567000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2488000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2465000000 | JPY |
| Income taxes payable | Prior1YearInstant | 590000000 | JPY |
| Income taxes payable | CurrentYearInstant | 996000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 230000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 507000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1605000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1868000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 65000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 238000000 | 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 |