Annual report
2760.TEDINET S100OC85
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥143.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥135.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥107.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥549m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥510.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,127.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,871.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,641.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,279 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,247 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,216 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,210 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,066 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥152.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥122.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥116.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥319.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥205 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,529.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,497.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,253.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,445,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 971 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 946 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 918 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 901 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 761 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Computer Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Computer Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥174m |
| Computer Systemreportable segment | employees | at 2022-03-31 | 299 pure |
| Computer Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Computer Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Computer Systemreportable segment | segment assets | at 2022-03-31 | ¥21.8bn |
| Computer Systemreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Semiconductor And Electronic Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Semiconductor And Electronic Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| Semiconductor And Electronic Devicereportable segment | employees | at 2022-03-31 | 861 pure |
| Semiconductor And Electronic Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥156.4bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Semiconductor And Electronic Devicereportable segment | segment assets | at 2022-03-31 | ¥86.0bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥85m |
| Computer Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥116m |
| Computer Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥202m |
| Computer Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Computer Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Computer Systemreportable segment | segment assets | at 2021-03-31 | ¥19.5bn |
| Computer Systemreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Semiconductor And Electronic Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥269m |
| Semiconductor And Electronic Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥366m |
| Semiconductor And Electronic Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥119.4bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥119.3bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥85m |
| Semiconductor And Electronic Devicereportable segment | segment assets | at 2021-03-31 | ¥71.3bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Computer Systemreportable segment | employees | at 2022-03-31 | 299 pure |
| Semiconductor And Electronic Devicereportable segment | employees | at 2022-03-31 | 553 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2841000000 | JPY |
| Other cl | CurrentYearInstant | 3456000000 | JPY |
| Current liabilities | Prior1YearInstant | 39997000000 | JPY |
| Current liabilities | CurrentYearInstant | 56622000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12375000000 | JPY |
| Long term loans payable | CurrentYearInstant | 9963000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7930000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8166000000 | JPY |
| Other ncl | Prior1YearInstant | 914000000 | JPY |
| Other ncl | CurrentYearInstant | 1030000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21220000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 19160000000 | JPY |
| Liabilities | Prior1YearInstant | 61217000000 | JPY |
| Liabilities | CurrentYearInstant | 75783000000 | JPY |
| Capital stock | Prior1YearInstant | 2495000000 | JPY |
| Capital stock | CurrentYearInstant | 2495000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentYearInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | 21332000000 | JPY |
| Retained earnings | CurrentYearInstant | 24262000000 | JPY |
| Treasury stock | Prior1YearInstant | -785000000 | JPY |
| Treasury stock | CurrentYearInstant | -1947000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28694000000 | JPY |
| Shareholders equity | CurrentYearInstant | 30463000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 54000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -225000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -155000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 186000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 586000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 235000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 270000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 489000000 | JPY |
| Non controlling interests | Prior1YearInstant | 687000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1065000000 | JPY |
| Net assets | Prior1YearInstant | 29652000000 | JPY |
| Net assets | CurrentYearInstant | 32018000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90870000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 107801000000 | JPY |
| Net sales | Prior1YearDuration | 143268000000 | JPY |
| Net sales | CurrentYearDuration | 179907000000 | JPY |
| Cost of sales | Prior1YearDuration | 122666000000 | JPY |
| Cost of sales | CurrentYearDuration | 154268000000 | JPY |
| Gross profit | Prior1YearDuration | 20601000000 | JPY |
| Gross profit | CurrentYearDuration | 25638000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6670000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6925000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1521000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1669000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |