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 |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5521000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 43192000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 39226000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 43292000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 39448000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 43513000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11202000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -11147000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 32895000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 37034000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 657000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 981000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -279000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 718000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 701000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 33613000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37735000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 82785000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 94559000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 78137000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 77027000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 64879000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 63335000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 13257000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 13692000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 9055000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 9432000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 4201000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 4260000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1469000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2184000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 213000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 310000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1683000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2495000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 147000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 179000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 171000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 23000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 319000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 203000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 5565000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 6552000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| State subsidy ei | Prior1YearDuration_NonConsolidatedMember | 23000000 | JPY |
| State subsidy ei | CurrentYearDuration_NonConsolidatedMember | 399000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 410000000 | 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 |