Annual report
7962.TEDINET S100WOZY
Period2024-06-21 → 2025-06-20
Filed2025-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2024-06-21 → 2025-06-20 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2023-06-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-06-21 → 2022-06-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2020-06-21 → 2021-06-20v | Cons. | Net sales (5-year summary) |
| Operating income | ¥538m | 2024-06-21 → 2025-06-20 | Cons. | Operating income |
| Operating income | −¥242m | 2023-06-21 → 2024-06-20 | Cons. | Operating income |
| Ordinary income | ¥836m | 2024-06-21 → 2025-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2023-06-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-06-21 → 2022-06-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-06-21 → 2021-06-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥821m | 2024-06-21 → 2025-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2023-06-21 → 2024-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2024-06-21 → 2025-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥318m | 2023-06-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-06-21 → 2023-06-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2021-06-21 → 2022-06-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-06-21 → 2021-06-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2024-06-21 → 2025-06-20 | Cons. | Profit loss |
| Net income | −¥318m | 2023-06-21 → 2024-06-20 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2025-06-20 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2022-06-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2021-06-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-06-20 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20v | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2021-06-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-06-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-06-21 → 2025-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-06-21 → 2023-06-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-06-21 → 2022-06-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-06-21 → 2021-06-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥826m | 2024-06-21 → 2025-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥445m | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-06-21 → 2023-06-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-06-21 → 2022-06-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2020-06-21 → 2021-06-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥176m | 2024-06-21 → 2025-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-06-21 → 2023-06-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-06-21 → 2022-06-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-06-21 → 2021-06-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.12 | 2024-06-21 → 2025-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.16 | 2023-06-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-06-21 → 2023-06-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-06-21 → 2022-06-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2020-06-21 → 2021-06-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2024-06-21 → 2025-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-06-21 → 2023-06-20v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2021-06-21 → 2022-06-20v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.69 | 2020-06-21 → 2021-06-20v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥852.06 | at 2025-06-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.9 | at 2024-06-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.29 | at 2023-06-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.8 | at 2022-06-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.66 | at 2021-06-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-06-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-06-21 → 2025-06-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2023-06-21 → 2024-06-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-06-21 → 2023-06-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-06-21 → 2022-06-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-06-21 → 2021-06-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,738 | at 2025-06-20 | Cons. | Number of employees |
| Employees | 1,822 | at 2024-06-20 | Cons. | Number of employees |
| Employees | 2,019 | at 2023-06-20v | Cons. | Number of employees |
| Employees | 2,102 | at 2022-06-20v | Cons. | Number of employees |
| Employees | 2,157 | at 2021-06-20v | Cons. | Number of employees |
| Revenue | ¥24.2bn | 2024-06-21 → 2025-06-20 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2022-06-21 → 2023-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-06-21 → 2022-06-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-06-21 → 2021-06-20v | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2024-06-21 → 2025-06-20 | Standalone | Operating income |
| Operating income | −¥492m | 2023-06-21 → 2024-06-20 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-06-21 → 2025-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥272m | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2022-06-21 → 2023-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2021-06-21 → 2022-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-06-21 → 2021-06-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-06-21 → 2025-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥360m | 2023-06-21 → 2024-06-20 | Standalone | Income before income taxes |
| Net income | ¥821m | 2024-06-21 → 2025-06-20 | Standalone | Profit loss |
| Net income | −¥369m | 2023-06-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | ¥255m | 2022-06-21 → 2023-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2021-06-21 → 2022-06-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-21 → 2021-06-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2025-06-20 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2023-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2022-06-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-06-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-06-20 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-06-20 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-06-20v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2021-06-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2025-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥453m | at 2024-06-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.21 | 2024-06-21 → 2025-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.95 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2022-06-21 → 2023-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.63 | 2021-06-21 → 2022-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2020-06-21 → 2021-06-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.09 | 2024-06-21 → 2025-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2022-06-21 → 2023-06-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2021-06-21 → 2022-06-20v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.23 | 2020-06-21 → 2021-06-20v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2024-06-21 → 2025-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-06-21 → 2023-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-06-21 → 2022-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-06-21 → 2021-06-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥678.19 | at 2025-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.63 | at 2024-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.11 | at 2023-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.09 | at 2022-06-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.83 | at 2021-06-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-06-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-06-21 → 2025-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2023-06-21 → 2024-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-06-21 → 2023-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-06-21 → 2022-06-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-06-21 → 2021-06-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,459,692 | at 2025-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2023-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2022-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2021-06-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2025-06-20 | Standalone | Number of employees |
| Employees | 372 | at 2024-06-20 | Standalone | Number of employees |
| Employees | 392 | at 2023-06-20v | Standalone | Number of employees |
| Employees | 395 | at 2022-06-20v | Standalone | Number of employees |
| Employees | 397 | at 2021-06-20v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-06-21 → 2025-06-20 | −¥46,000 |
| Reconciling Itemsreconciling | revenue | 2024-06-21 → 2025-06-20 | −¥411m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-21 → 2025-06-20 | −¥411m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-20 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2024-06-21 → 2025-06-20 | ¥24m |
| Life Style Productsreportable segment | capex | 2024-06-21 → 2025-06-20 | ¥198m |
| Life Style Productsreportable segment | depreciation | 2024-06-21 → 2025-06-20 | ¥200m |
| Life Style Productsreportable segment | employees | at 2025-06-20 | 228 pure |
| Life Style Productsreportable segment | revenue | 2024-06-21 → 2025-06-20 | ¥14.8bn |
| Life Style Productsreportable segment | revenue external | 2024-06-21 → 2025-06-20 | ¥14.5bn |
| Life Style Productsreportable segment | revenue intersegment | 2024-06-21 → 2025-06-20 | ¥313m |
| Life Style Productsreportable segment | segment assets | at 2025-06-20 | ¥12.0bn |
| Life Style Productsreportable segment | segment profit | 2024-06-21 → 2025-06-20 | ¥131m |
| Stationery And Office Supplyreportable segment | capex | 2024-06-21 → 2025-06-20 | ¥670m |
| Stationery And Office Supplyreportable segment | depreciation | 2024-06-21 → 2025-06-20 | ¥545m |
| Stationery And Office Supplyreportable segment | employees | at 2025-06-20 | 1510 pure |
| Stationery And Office Supplyreportable segment | revenue | 2024-06-21 → 2025-06-20 | ¥25.3bn |
| Stationery And Office Supplyreportable segment | revenue external | 2024-06-21 → 2025-06-20 | ¥25.2bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2024-06-21 → 2025-06-20 | ¥99m |
| Stationery And Office Supplyreportable segment | segment assets | at 2025-06-20 | ¥24.4bn |
| Stationery And Office Supplyreportable segment | segment profit | 2024-06-21 → 2025-06-20 | ¥383m |
| —segment total | capex | 2024-06-21 → 2025-06-20 | ¥868m |
| —segment total | depreciation | 2024-06-21 → 2025-06-20 | ¥745m |
| —segment total | revenue | 2024-06-21 → 2025-06-20 | ¥40.1bn |
| —segment total | revenue external | 2024-06-21 → 2025-06-20 | ¥39.6bn |
| —segment total | revenue intersegment | 2024-06-21 → 2025-06-20 | ¥411m |
| —segment total | segment assets | at 2025-06-20 | ¥36.4bn |
| —segment total | segment profit | 2024-06-21 → 2025-06-20 | ¥514m |
| Reconciling Itemsreconciling | depreciation | 2023-06-21 → 2024-06-20 | −¥46,000 |
| Reconciling Itemsreconciling | revenue | 2023-06-21 → 2024-06-20 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2024-06-20 | −¥331m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-20 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2024-06-20 | ¥32m |
| Life Style Productsreportable segment | capex | 2023-06-21 → 2024-06-20 | ¥150m |
| Life Style Productsreportable segment | depreciation | 2023-06-21 → 2024-06-20 | ¥167m |
| Life Style Productsreportable segment | revenue | 2023-06-21 → 2024-06-20 | ¥14.5bn |
| Life Style Productsreportable segment | revenue external | 2023-06-21 → 2024-06-20 | ¥14.2bn |
| Life Style Productsreportable segment | revenue intersegment | 2023-06-21 → 2024-06-20 | ¥249m |
| Life Style Productsreportable segment | segment assets | at 2024-06-20 | ¥11.4bn |
| Life Style Productsreportable segment | segment profit | 2023-06-21 → 2024-06-20 | ¥194m |
| Stationery And Office Supplyreportable segment | capex | 2023-06-21 → 2024-06-20 | ¥409m |
| Stationery And Office Supplyreportable segment | depreciation | 2023-06-21 → 2024-06-20 | ¥488m |
| Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2024-06-20 | ¥25.4bn |
| Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2024-06-20 | ¥25.3bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2024-06-20 | ¥82m |
| Stationery And Office Supplyreportable segment | segment assets | at 2024-06-20 | ¥24.3bn |
| Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2024-06-20 | −¥468m |
| —segment total | capex | 2023-06-21 → 2024-06-20 | ¥559m |
| —segment total | depreciation | 2023-06-21 → 2024-06-20 | ¥656m |
| —segment total | revenue | 2023-06-21 → 2024-06-20 | ¥39.9bn |
| —segment total | revenue external | 2023-06-21 → 2024-06-20 | ¥39.6bn |
| —segment total | revenue intersegment | 2023-06-21 → 2024-06-20 | ¥331m |
| —segment total | segment assets | at 2024-06-20 | ¥35.7bn |
| —segment total | segment profit | 2023-06-21 → 2024-06-20 | −¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 744881000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 172125000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 116057000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 240560000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 200059000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3015000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -8617000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 37775000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -119616000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -197999000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -127549000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -122873000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 45265000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 64688000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -32236000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 8673000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4148000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2175000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -137898000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -69000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -103087000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 49868000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -244471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -59756000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 584109000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 129288000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 146668000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -32779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -444454000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 245162000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 84516000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -30106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 138110000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -115283000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 91604000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 15643000 | JPY |
| Other net ope cf | Prior1YearDuration | 133982000 | JPY |
| Other net ope cf | CurrentYearDuration | 57841000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1276131000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1777842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 127255000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 120899000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46347000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -62876000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22427000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -282404000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |