Annual report
9929.TEDINET S100YGD5
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 | ¥15.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥99m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥384m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥838m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,107.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥994.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 192 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 204 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 200 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥216m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥918m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,076.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,116,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,116,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 146 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 143 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥636m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥636m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥41,000 |
| Paper Wholesalereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥173m |
| Paper Wholesalereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥176m |
| Paper Wholesalereportable segment | employees | at 2026-03-31 | 168 pure |
| Paper Wholesalereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Paper Wholesalereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Paper Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥618m |
| Paper Wholesalereportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Paper Wholesalereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥92m |
| Real Estate Rentalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥188m |
| Real Estate Rentalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Real Estate Rentalreportable segment | employees | at 2026-03-31 | 0 pure |
| Real Estate Rentalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Real Estate Rentalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10m |
| Real Estate Rentalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| Real Estate Rentalreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Real Estate Rentalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥360m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥188m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥636m |
| —segment total | segment assets | at 2026-03-31 | ¥17.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Paper Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥533m |
| Paper Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥158m |
| Paper Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Paper Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Paper Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥623m |
| Paper Wholesalereportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Paper Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| Real Estate Rentalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥250m |
| Real Estate Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10m |
| Real Estate Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Real Estate Rentalreportable segment | segment assets | at 2025-03-31 | ¥381m |
| Real Estate Rentalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥782m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥639m |
| —segment total | segment assets | at 2025-03-31 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Paper Wholesalereportable segment | employees | at 2026-03-31 | 113 pure |
| Real Estate Rentalreportable segment | employees | at 2026-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 1014963000 | JPY |
| Liabilities | Prior1YearInstant | 8054473000 | JPY |
| Liabilities | CurrentYearInstant | 7527791000 | JPY |
| Capital stock | Prior1YearInstant | 2107843000 | JPY |
| Capital stock | CurrentYearInstant | 2107843000 | JPY |
| Capital surplus | Prior1YearInstant | 2331387000 | JPY |
| Capital surplus | CurrentYearInstant | 2331387000 | JPY |
| Retained earnings | Prior1YearInstant | 4631463000 | JPY |
| Retained earnings | CurrentYearInstant | 4596582000 | JPY |
| Treasury stock | Prior1YearInstant | -293972000 | JPY |
| Treasury stock | CurrentYearInstant | -386546000 | JPY |
| Shareholders equity | Prior1YearInstant | 8776722000 | JPY |
| Shareholders equity | CurrentYearInstant | 8649267000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 967306000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1395150000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 172529000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 202250000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1139835000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1597401000 | JPY |
| Net assets | Prior1YearInstant | 9916558000 | JPY |
| Net assets | CurrentYearInstant | 10246669000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17971031000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17774460000 | JPY |
| Net sales | Prior1YearDuration | 16032057000 | JPY |
| Net sales | CurrentYearDuration | 15796925000 | JPY |
| Cost of sales | Prior1YearDuration | 12758139000 | JPY |
| Cost of sales | CurrentYearDuration | 12509748000 | JPY |
| Gross profit | Prior1YearDuration | 3273917000 | JPY |
| Gross profit | CurrentYearDuration | 3287177000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3131238000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3187770000 | JPY |
| Operating income | Prior1YearDuration | 142679000 | JPY |
| Operating income | CurrentYearDuration | 99407000 | JPY |
| Interest income noi | Prior1YearDuration | 3268000 | JPY |
| Interest income noi | CurrentYearDuration | 3316000 | JPY |
| Dividends income noi | Prior1YearDuration | 84133000 | JPY |
| Dividends income noi | CurrentYearDuration | 93536000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3622000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 6926000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 11404000 | JPY |
| Non operating income | Prior1YearDuration | 94329000 | JPY |
| Non operating income | CurrentYearDuration | 111880000 | JPY |
| Interest expenses noe | Prior1YearDuration | 25942000 | JPY |
| Interest expenses noe | CurrentYearDuration | 24767000 | JPY |
| Sales discounts noe | Prior1YearDuration | 4262000 | JPY |
| Sales discounts noe | CurrentYearDuration | 4750000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 612000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Non deductible consumption taxes noe | Prior1YearDuration | － | 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 |
| 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 |