Annual report
5343.TEDINET S100OH2J
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥627m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥61m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥661m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥682m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥729m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥974m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥932m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥822m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥336m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥601m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥31.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -62.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 601 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 615 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 639 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 680 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 656 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥194m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥637m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥89m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥505m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥90m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥541m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥113m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥561m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥621m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥685m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥997m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,172,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,172,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 600 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 613 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 675 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 651 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥717m |
| China And Porcelainreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| China And Porcelainreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| China And Porcelainreportable segment | employees | at 2022-03-31 | 128 pure |
| China And Porcelainreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| China And Porcelainreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| China And Porcelainreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| China And Porcelainreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥298m |
| Functional Ceramic Goodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| Functional Ceramic Goodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Functional Ceramic Goodsreportable segment | employees | at 2022-03-31 | 171 pure |
| Functional Ceramic Goodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥241m |
| Housing Environment Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Housing Environment Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Housing Environment Equipmentreportable segment | employees | at 2022-03-31 | 232 pure |
| Housing Environment Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Housing Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Housing Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥543m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥579m |
| China And Porcelainreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥52m |
| China And Porcelainreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥84m |
| China And Porcelainreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| China And Porcelainreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| China And Porcelainreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| China And Porcelainreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥474m |
| Functional Ceramic Goodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Functional Ceramic Goodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥130m |
| Functional Ceramic Goodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Functional Ceramic Goodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Functional Ceramic Goodsreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Functional Ceramic Goodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Housing Environment Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥262m |
| Housing Environment Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Housing Environment Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Housing Environment Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Housing Environment Equipmentreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Housing Environment Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥47m |
| China And Porcelainreportable segment | employees | at 2022-03-31 | 127 pure |
| Functional Ceramic Goodsreportable segment | employees | at 2022-03-31 | 171 pure |
| Housing Environment Equipmentreportable segment | employees | at 2022-03-31 | 232 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 113000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 181000000 | JPY |
| Investments and other assets | CurrentYearInstant | 210000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3222000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3024000000 | JPY |
| Assets | Prior1YearInstant | 9003000000 | JPY |
| Assets | CurrentYearInstant | 8708000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2420000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2487000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2255000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 99000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 140000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 70000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41000000 | JPY |
| Income taxes payable | CurrentYearInstant | 55000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 486000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 168000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 70000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 938000000 | JPY |
| Other cl | CurrentYearInstant | 433000000 | JPY |
| Current liabilities | Prior1YearInstant | 6175000000 | JPY |
| Current liabilities | CurrentYearInstant | 6102000000 | JPY |
| Bonds payable | Prior1YearInstant | 140000000 | JPY |
| Bonds payable | CurrentYearInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 340000000 | JPY |
| Long term loans payable | CurrentYearInstant | 240000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 110000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 39000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1288000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1315000000 | JPY |
| Other ncl | Prior1YearInstant | 114000000 | JPY |
| Other ncl | CurrentYearInstant | 109000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2054000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1876000000 | JPY |
| Liabilities | Prior1YearInstant | 8230000000 | JPY |
| Liabilities | CurrentYearInstant | 7979000000 | JPY |
| Capital stock | Prior1YearInstant | 3470000000 | 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 |