Annual report
9312.TEDINET S100YHI4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥784m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥388.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,176.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,634.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,324.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,745.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,291.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 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 | 11.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 917 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 897 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 893 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 920 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 946 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥40.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥640.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,252.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,462.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,313.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,536,445 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 312 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Domestic Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Domestic Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Domestic Distributionreportable segment | employees | at 2026-03-31 | 546 pure |
| Domestic Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Domestic Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Domestic Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥894m |
| Domestic Distributionreportable segment | segment assets | at 2026-03-31 | ¥41.2bn |
| Domestic Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Overseas Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥129m |
| Overseas Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥103m |
| Overseas Distributionreportable segment | employees | at 2026-03-31 | 287 pure |
| Overseas Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Overseas Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| Overseas Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥134m |
| Overseas Distributionreportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Overseas Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥950m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥950m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Domestic Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Domestic Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Domestic Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Domestic Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥833m |
| Domestic Distributionreportable segment | segment assets | at 2025-03-31 | ¥28.6bn |
| Domestic Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Overseas Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥168m |
| Overseas Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Overseas Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Overseas Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Overseas Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Overseas Distributionreportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Overseas Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Domestic Distributionreportable segment | employees | at 2026-03-31 | 147 pure |
| Overseas Distributionreportable segment | employees | at 2026-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 109 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 107 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 127 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.096 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.259 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.582 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.874 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.236 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 13327000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04293-000DomesticDistributionReportableSegmentsMember | 13195000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04293-000OverseasDistributionReportableSegmentsMember | 129000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 3000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536445 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536445 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6536445 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6536445 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 84 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 73 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2034 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2235 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 20915 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2982 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18033 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12076 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 11153 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 65215 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 14945 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3207 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0458 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2765 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1852 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1710 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 613000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0940 |
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 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 |