Annual report
7988.TEDINET S100OML1
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE2B. Amended by S100OMLI (2022-06-30).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥288.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥288.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥333.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥304.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥284.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥278.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.43 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.73 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,978.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,745 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,486 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,804 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,587 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥79.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥88.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥191.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥185.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥184.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥109.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.25 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.93 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.05 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,153.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 107,508,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,754,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,375 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,388 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,290 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,244 | at 2018-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥63.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Bedding And Furniturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bedding And Furniturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Bedding And Furniturereportable segment | employees | at 2022-03-31 | 896 pure |
| Bedding And Furniturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Bedding And Furniturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Bedding And Furniturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Bedding And Furniturereportable segment | segment assets | at 2022-03-31 | ¥36.0bn |
| Bedding And Furniturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2022-03-31 | 9164 pure |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥254.0bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥254.0bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2022-03-31 | ¥233.2bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥283.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥283.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥269.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥57.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Bedding And Furniturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Bedding And Furniturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Bedding And Furniturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Bedding And Furniturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Bedding And Furniturereportable segment | segment assets | at 2021-03-31 | ¥31.3bn |
| Bedding And Furniturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥230.7bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥230.7bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2021-03-31 | ¥218.8bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥256.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥256.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥250.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥33.1bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2022-03-31 | 1242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 13987000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 14163000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1793000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1793000000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2241000000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2166000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 44700000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 44700000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 52489000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 63311000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 101223000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 111970000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -13896000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -18736000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 108604000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 114687000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 662000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 887000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 662000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 887000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 109266000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 115575000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 185203000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 191152000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 79584000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 83365000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 56339000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 60691000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 23244000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 22673000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 15772000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 15956000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 7471000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 6717000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 10173000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 10095000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 934000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 2321000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1282000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 458000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 12390000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 12875000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 160000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 151000000 | JPY |
| Rent cost of real estate noe | Prior1YearDuration_NonConsolidatedMember | 425000000 | JPY |
| Rent cost of real estate noe | CurrentYearDuration_NonConsolidatedMember | 469000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 282000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 75000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 72000000 | 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 |