Annual report
9930.TEDINET S100OJ9K
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥16m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥424m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥38m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥38m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥888m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥125m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥478.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 459 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 470 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 480 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 500 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥17m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥130m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥468.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,818,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 402 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 407 | at 2018-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥653m |
| Commercial Kitchen Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥97m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| Commercial Kitchen Equipmentreportable segment | employees | at 2022-03-31 | 436 pure |
| Commercial Kitchen Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥814m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Leasingreportable segment | employees | at 2022-03-31 | 4 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥351m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥336m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥209m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥229m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | segment assets | at 2022-03-31 | ¥10.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥675m |
| Commercial Kitchen Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥240m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥183m |
| Commercial Kitchen Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥478m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥493,000 |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥350m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥335m |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥214m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥240m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥242m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | segment assets | at 2021-03-31 | ¥10.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥692m |
| Commercial Kitchen Equipmentreportable segment | employees | at 2022-03-31 | 343 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,660
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 19424000 | JPY |
| Other ncl | CurrentYearInstant | 18080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1318754000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1330480000 | JPY |
| Liabilities | Prior1YearInstant | 7754675000 | JPY |
| Liabilities | CurrentYearInstant | 7840931000 | JPY |
| Capital stock | Prior1YearInstant | 3235546000 | JPY |
| Capital stock | CurrentYearInstant | 3235546000 | JPY |
| Capital surplus | Prior1YearInstant | 2965130000 | JPY |
| Capital surplus | CurrentYearInstant | 2965130000 | JPY |
| Retained earnings | Prior1YearInstant | 2911461000 | JPY |
| Retained earnings | CurrentYearInstant | 2973166000 | JPY |
| Treasury stock | Prior1YearInstant | -942436000 | JPY |
| Treasury stock | CurrentYearInstant | -942458000 | JPY |
| Shareholders equity | Prior1YearInstant | 8169702000 | JPY |
| Shareholders equity | CurrentYearInstant | 8231385000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 858295000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 673289000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2676000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -421000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 860971000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 672868000 | JPY |
| Net assets | Prior1YearInstant | 9030673000 | JPY |
| Net assets | CurrentYearInstant | 8904254000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16785349000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16745185000 | JPY |
| Net sales | Prior1YearDuration | 14298926000 | JPY |
| Net sales | CurrentYearDuration | 15602110000 | JPY |
| Cost of sales | Prior1YearDuration | 10638232000 | JPY |
| Cost of sales | CurrentYearDuration | 11601131000 | JPY |
| Gross profit | Prior1YearDuration | 3660694000 | JPY |
| Gross profit | CurrentYearDuration | 4000978000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3644234000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3631543000 | JPY |
| Operating income | Prior1YearDuration | 16460000 | JPY |
| Operating income | CurrentYearDuration | 369435000 | JPY |
| Interest income noi | Prior1YearDuration | 86000 | JPY |
| Interest income noi | CurrentYearDuration | 159000 | JPY |
| Dividends income noi | Prior1YearDuration | 37478000 | JPY |
| Dividends income noi | CurrentYearDuration | 37208000 | JPY |
| House rent income noi | Prior1YearDuration | 9249000 | JPY |
| House rent income noi | CurrentYearDuration | 8529000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1688000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2621000 | JPY |
| Insurance income noi | Prior1YearDuration | 12364000 | JPY |
| Insurance income noi | CurrentYearDuration | 9709000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 26100000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 6274000 | JPY |
| Other noi | CurrentYearDuration | 7366000 | 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 |