Annual report
9385.TEDINET S100W2CU
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥748m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥777m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥944m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥988m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥823m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥553.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥612.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -44.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 579 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 555 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 553 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 558 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 458 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥659m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥854m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥530m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥852m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥847m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥661m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥550m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥450.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.24 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥905m |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 406 pure |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥393m |
| Sales Promotion Supportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Sales Promotion Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Sales Promotion Supportreportable segment | employees | at 2025-03-31 | 143 pure |
| Sales Promotion Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Sales Promotion Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Sales Promotion Supportreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Sales Promotion Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥987m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| —segment total | segment assets | at 2025-03-31 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥748m |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥393m |
| Sales Promotion Supportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥189m |
| Sales Promotion Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥150m |
| Sales Promotion Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Sales Promotion Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Sales Promotion Supportreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Sales Promotion Supportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥384m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥347m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥243m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| —segment total | segment assets | at 2024-03-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥777m |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 57 pure |
| Sales Promotion Supportreportable segment | employees | at 2025-03-31 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 258934000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 549564000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 660582000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 188017000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 92184000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 703180000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 660656000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2193860000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1967195000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1442852000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1572024000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 161495000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 126017000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 6187000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 6626000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 73829000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 14078000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 696000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 427000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 43735000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45834000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8740000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 38319000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -308000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3265000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5371852000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5180682000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 419443000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 401729000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 5234000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4479000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 33664000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 29912000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1948000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 711000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 25400000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 23899000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 639363000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 639363000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 194037000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 139961000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1319092000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1240057000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9918000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 30268000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 4533000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 4533000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5335000 | 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 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 |