Annual report
7988.TEDINET S100YGQB
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥353.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥371.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥321.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥48.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥393.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥379.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥146.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥141.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥110.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 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 | −¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥361.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.26 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,183.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,455.97 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.36 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,886 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 9,041 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,226 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,169 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,193 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥99.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥98.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥28.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥188.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥187.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥187.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥202.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥126.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,481.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,232,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,257,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,257,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,412 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,383 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,363 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,361 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,375 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥75.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Bedding And Furniturereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥732m |
| Bedding And Furniturereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Bedding And Furniturereportable segment | employees | at 2026-03-31 | 961 pure |
| Bedding And Furniturereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Bedding And Furniturereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Bedding And Furniturereportable segment | segment assets | at 2026-03-31 | ¥48.3bn |
| Bedding And Furniturereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2026-03-31 | 7754 pure |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥315.7bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥315.7bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2026-03-31 | ¥269.9bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥352.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥352.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥318.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥53.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥72.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.8bn |
| Bedding And Furniturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥706m |
| Bedding And Furniturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bedding And Furniturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Bedding And Furniturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Bedding And Furniturereportable segment | segment assets | at 2025-03-31 | ¥46.7bn |
| Bedding And Furniturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥315.9bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥315.9bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2025-03-31 | ¥260.9bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥353.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥353.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥307.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥55.0bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2026-03-31 | 1241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,758
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 146232000000 | JPY |
| Cash and deposits | CurrentYearInstant | 148622000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1129000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1458000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6807000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 6806000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 52214000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 51750000000 | JPY |
| Contract assets | Prior1YearInstant | 477000000 | JPY |
| Contract assets | CurrentYearInstant | 482000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1349000000 | JPY |
| Short term investment securities | CurrentYearInstant | 1343000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26204000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 28011000000 | JPY |
| Work in process | Prior1YearInstant | 2983000000 | JPY |
| Work in process | CurrentYearInstant | 3444000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10039000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 11276000000 | JPY |
| Other ca | Prior1YearInstant | 12405000000 | JPY |
| Other ca | CurrentYearInstant | 13138000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -283000000 | JPY |
| Current assets | Prior1YearInstant | 259565000000 | JPY |
| Current assets | CurrentYearInstant | 266051000000 | JPY |
| Buildings and structures | Prior1YearInstant | 80447000000 | JPY |
| Buildings and structures | CurrentYearInstant | 92399000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35278000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -39893000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45169000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 52505000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 80835000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 87087000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -62707000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -66309000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18128000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 20777000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28267000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 28754000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -24406000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -24395000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3860000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4358000000 | JPY |
| Molds ppe | Prior1YearInstant | 89700000000 | JPY |
| Molds ppe | CurrentYearInstant | 89851000000 | JPY |
| Accumulated depreciation molds ppe | Prior1YearInstant | -85231000000 | JPY |
| Accumulated depreciation molds ppe | CurrentYearInstant | -85348000000 | JPY |
| Molds net ppe | Prior1YearInstant | 4468000000 | JPY |
| Molds net ppe | CurrentYearInstant | 4503000000 | JPY |
| Land | Prior1YearInstant | 20808000000 | JPY |
| Land | CurrentYearInstant | 22130000000 | 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 rounding |
| 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 |