Annual report
5821.TEDINET S100W8KJ
Period2019-04-01 → 2020-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J23A.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥663m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.23 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.57 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.77 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,829.2 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.37 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.29 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.4 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,194 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,328 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,483 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,521 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,491 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥518m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥919m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥981m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥731m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥895m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥345m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥653m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥710m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥600m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.6 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥988.4 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.33 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.69 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.93 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,627,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 341 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 360 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2016-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥116m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥757m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥24.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥24.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥71m |
| —segment total | segment assets | at 2020-03-31 | ¥27.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥81m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥669m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥976m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥26.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥68m |
| —segment total | segment assets | at 2019-03-31 | ¥27.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 244000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 445000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 401000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 377000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 270000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 566000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 755000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Forward exchange contracts ca | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8924000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8726000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1549000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1489000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 772000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 765000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 273000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2147000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2147000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4812000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4718000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1116000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1060000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3649000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5389000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |