Annual report
6023.TEDINET S100YCLQ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,941.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,476 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,377 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,327 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,270 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,258 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥77.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥82.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥221.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,483.82 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,850,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 940 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 891 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 859 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 833 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 821 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 168 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥412m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Products For Land Enginesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥356m |
| Products For Land Enginesreportable segment | employees | at 2026-03-31 | 238 pure |
| Products For Land Enginesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Products For Land Enginesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Products For Land Enginesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Products For Marine Enginesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Products For Marine Enginesreportable segment | employees | at 2026-03-31 | 971 pure |
| Products For Marine Enginesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥71.8bn |
| Products For Marine Enginesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥71.8bn |
| Products For Marine Enginesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥83.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥83.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥477m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Products For Land Enginesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥322m |
| Products For Land Enginesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Products For Land Enginesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Products For Land Enginesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Products For Marine Enginesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Products For Marine Enginesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.0bn |
| Products For Marine Enginesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.0bn |
| Products For Marine Enginesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥84.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3 pure |
| Products For Land Enginesreportable segment | employees | at 2026-03-31 | 171 pure |
| Products For Marine Enginesreportable segment | employees | at 2026-03-31 | 667 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from state subsidy inv cf | Prior1YearDuration | － | JPY |
| Proceeds from state subsidy inv cf | CurrentYearDuration | 517000000 | JPY |
| Other net inv cf | Prior1YearDuration | 18000000 | JPY |
| Other net inv cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6513000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13517000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2972000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -743000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -11185000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1549000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1567000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5900000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -90000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -65000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10797000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3523000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 862000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8095000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -19000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29110000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21015000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21015000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20996000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -53637000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -54918000000 | JPY |
| Finished goods | Prior1YearInstant | 33000000 | JPY |
| Finished goods | CurrentYearInstant | 51000000 | JPY |
| Raw materials | Prior1YearInstant | 243000000 | JPY |
| Raw materials | CurrentYearInstant | 262000000 | JPY |
| Work in process | Prior1YearInstant | 16630000000 | JPY |
| Work in process | CurrentYearInstant | 21279000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3330000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2081000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17496000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 17213000000 | JPY |
| Contract assets net | Prior1YearInstant | 149000000 | JPY |
| Contract assets net | CurrentYearInstant | 90000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 4334000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 4535000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 527000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 587000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 135000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 145000000 | 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 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 |