Annual report
5953.TEDINET S100R8TQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥187m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,838.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,098.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,547.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,366 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,849.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 381 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 377 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 383 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥112m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥223m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥80m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,634.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,922.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,360.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,403.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,433.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 897,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 378 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2019-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Machine Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Machine Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥187m |
| Machine Equipmentreportable segment | employees | at 2023-03-31 | 205 pure |
| Machine Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Machine Equipmentreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥331m |
| Service Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Service Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Service Engineeringreportable segment | employees | at 2023-03-31 | 54 pure |
| Service Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Service Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Service Engineeringreportable segment | segment assets | at 2023-03-31 | ¥773m |
| Service Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥276m |
| Stuff To Principle Forms Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Stuff To Principle Forms Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Stuff To Principle Forms Processingreportable segment | employees | at 2023-03-31 | 87 pure |
| Stuff To Principle Forms Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Stuff To Principle Forms Processingreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥63m |
| Machine Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Machine Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥202m |
| Machine Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Machine Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥421m |
| Service Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Service Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Service Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Service Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Service Engineeringreportable segment | segment assets | at 2022-03-31 | ¥884m |
| Service Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥218m |
| Stuff To Principle Forms Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Stuff To Principle Forms Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Stuff To Principle Forms Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Stuff To Principle Forms Processingreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥187m |
| Machine Equipmentreportable segment | employees | at 2023-03-31 | 202 pure |
| Service Engineeringreportable segment | employees | at 2023-03-31 | 54 pure |
| Stuff To Principle Forms Processingreportable segment | employees | at 2023-03-31 | 87 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)サーモデバイス事業部の海外向け債権の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)サーモデバイス事業部の海外向け債権の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 12338000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 12042000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 11464000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10735000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 12042000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 354000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -154000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 56000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -99000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 78000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 36000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -317000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -311000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 650000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4762000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4422000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5396000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5025000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5634000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 15157000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14574000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 15335000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14796000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |