Annual report
4224.TEDINET S100TU6M
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥835m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥448m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,154.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,960.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,896.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,733.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 423 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 434 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥497m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥978m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥975m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥525m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥803m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥445m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥949m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,819.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,648.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,470.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,383.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,625,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 385 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.8bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥857m |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥265m |
| Plastic Processing Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥384m |
| Plastic Processing Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥520m |
| Plastic Processing Productsreportable segment | employees | at 2024-03-31 | 423 pure |
| Plastic Processing Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Plastic Processing Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Plastic Processing Productsreportable segment | segment assets | at 2024-03-31 | ¥18.8bn |
| Plastic Processing Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥806m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥435m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥563m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥19.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.9bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥851m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| Plastic Processing Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥376m |
| Plastic Processing Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥492m |
| Plastic Processing Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Plastic Processing Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Plastic Processing Productsreportable segment | segment assets | at 2023-03-31 | ¥18.6bn |
| Plastic Processing Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥306m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥383m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥568m |
| Plastic Processing Productsreportable segment | employees | at 2024-03-31 | 372 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 10840000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9143000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9196000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3515000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3630000000 | JPY |
| Land | Prior1YearInstant | 2419000000 | JPY |
| Land | CurrentYearInstant | 2419000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 510000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 449000000 | JPY |
| Construction in progress | Prior1YearInstant | 36000000 | JPY |
| Construction in progress | CurrentYearInstant | 55000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19178000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -19628000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7198000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6962000000 | JPY |
| Other ia | Prior1YearInstant | 175000000 | JPY |
| Other ia | CurrentYearInstant | 220000000 | JPY |
| Intangible assets | Prior1YearInstant | 175000000 | JPY |
| Intangible assets | CurrentYearInstant | 220000000 | JPY |
| Investment securities | Prior1YearInstant | 851000000 | JPY |
| Investment securities | CurrentYearInstant | 1246000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 63000000 | JPY |
| Other ioa | Prior1YearInstant | 98000000 | JPY |
| Other ioa | CurrentYearInstant | 85000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1062000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1378000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8436000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8562000000 | JPY |
| Assets | Prior1YearInstant | 25343000000 | JPY |
| Assets | CurrentYearInstant | 26426000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2727000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2758000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1045000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentYearInstant | 170000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 86000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 95000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 214000000 | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentYearInstant | 19000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 30000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 21000000 | JPY |
| Income taxes payable | Prior1YearInstant | 69000000 | JPY |
| Income taxes payable | CurrentYearInstant | 217000000 | JPY |
| Contract liabilities | Prior1YearInstant | 152000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |