Annual report
9929.TEDINET S100R9DM
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RCGR (2023-07-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥138m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥20m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥994.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥891.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 204 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 224 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥918m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥119m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥954.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,116,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2019-03-31d | 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 | revenue | 2022-04-01 → 2023-03-31 | −¥632m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥632m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥748,000 |
| Paper Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥766m |
| Paper Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥101m |
| Paper Wholesalereportable segment | employees | at 2023-03-31 | 186 pure |
| Paper Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥624m |
| Paper Wholesalereportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥124m |
| Real Estate Rentalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥529m |
| Real Estate Rentalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estate Rentalreportable segment | employees | at 2023-03-31 | 0 pure |
| Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19m |
| Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10m |
| Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estate Rentalreportable segment | segment assets | at 2023-03-31 | ¥138m |
| Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥632m |
| —segment total | segment assets | at 2023-03-31 | ¥17.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥637m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Paper Wholesalereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Paper Wholesalereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Paper Wholesalereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Paper Wholesalereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Paper Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥628m |
| Paper Wholesalereportable segment | segment assets | at 2022-03-31 | ¥15.6bn |
| Paper Wholesalereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥135m |
| Real Estate Rentalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Rentalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35m |
| Real Estate Rentalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26m |
| Real Estate Rentalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Real Estate Rentalreportable segment | segment assets | at 2022-03-31 | ¥208m |
| Real Estate Rentalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥637m |
| —segment total | segment assets | at 2022-03-31 | ¥15.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥163m |
| Paper Wholesalereportable segment | employees | at 2023-03-31 | 128 pure |
| Real Estate Rentalreportable segment | employees | at 2023-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 367740000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 367740000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2331387000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2331387000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 271955000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 271955000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8776000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8334000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 628798000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1222664000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1415808000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3503396000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4324896000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -218677000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -293972000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7723950000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 8470155000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 424611000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 555612000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 424611000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 555612000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8148562000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9025768000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15079314000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 16673424000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 14722830000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 15149558000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 12104256000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 12259260000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2618574000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2890297000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2436155000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2710656000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 182418000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 179640000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4535000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 4701000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 74697000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 76406000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1030000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 949000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 101375000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 12213000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 4521000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 2433000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 186159000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 96703000 | 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 |
| 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 |