Annual report
7957.TEDINET S100T408
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥774m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥668m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥772m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥856m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥181m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥856m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥47m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥779m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥815m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-559.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,757.53 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,275.13 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,591.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,842.3 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 611 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 622 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 628 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 598 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 593 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥925m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥264m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥743m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥847m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥895m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥358m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥248m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-584.72 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.49 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,051.34 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,619.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,450.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,321.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,608.13 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,789,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 265 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 260 | at 2019-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥560m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥570m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2023-12-31 | 401 pure |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2023-12-31 | ¥15.4bn |
| Plastic Molding Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Plastic Molding Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥67m |
| Plastic Molding Businessreportable segment | employees | at 2023-12-31 | 210 pure |
| Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥594m |
| Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥589m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Plastic Molding Businessreportable segment | segment assets | at 2023-12-31 | ¥806m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥562m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥637m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| —segment total | segment assets | at 2023-12-31 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥482m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2022-12-31 | ¥17.0bn |
| Plastic Molding Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥145m |
| Plastic Molding Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥747m |
| Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥719m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| Plastic Molding Businessreportable segment | segment assets | at 2022-12-31 | ¥836m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥549m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| —segment total | segment assets | at 2022-12-31 | ¥17.8bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2023-12-31 | 272 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)購買先および販売先としての取引関係維持・強化することにより、当グループの持続的な企業価値の向上に資するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)キヤノンマーケティングジャパン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)販売先との取引関係維持・強化することにより、当グループの持続的な企業価値の向上に資するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱百十四銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱池田泉州ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱アサヒペン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)地元企業として、地域経済への貢献等、円滑な関係維持と情報収集を通じて、当グループの持続的な企業価値の向上に資するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on abandonment of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on fire (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus |
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 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 |