Annual report
6055.TEDINET S100OINM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥823m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥362.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,241 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,018 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 808 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥310.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 105,149,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 205 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronics Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Electronics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥431m |
| Electronics Relatedreportable segment | employees | at 2022-03-31 | 1164 pure |
| Electronics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Electronics Relatedreportable segment | segment assets | at 2022-03-31 | ¥35.1bn |
| Electronics Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Graphics Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Graphics Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Graphics Solutionreportable segment | employees | at 2022-03-31 | 21 pure |
| Graphics Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Graphics Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Graphics Solutionreportable segment | segment assets | at 2022-03-31 | ¥757m |
| Graphics Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥187m |
| Solar Power Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Solar Power Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Solar Power Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥199m |
| Solar Power Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥199m |
| Solar Power Businessreportable segment | segment assets | at 2022-03-31 | ¥887m |
| Solar Power Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Electronics Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥103m |
| Electronics Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥410m |
| Electronics Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Electronics Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Electronics Relatedreportable segment | segment assets | at 2021-03-31 | ¥28.0bn |
| Electronics Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Graphics Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Graphics Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Graphics Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Graphics Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Graphics Solutionreportable segment | segment assets | at 2021-03-31 | ¥636m |
| Graphics Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥227m |
| Solar Power Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Solar Power Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥90m |
| Solar Power Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥210m |
| Solar Power Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥210m |
| Solar Power Businessreportable segment | segment assets | at 2021-03-31 | ¥990m |
| Solar Power Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Electronics Relatedreportable segment | employees | at 2022-03-31 | 272 pure |
| Graphics Solutionreportable segment | employees | at 2022-03-31 | 12 pure |
| Solar Power Businessreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 272308000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 310878000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10454787000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 10280425000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 1040127000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant_NonConsolidatedMember | 972582000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 580316000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1118274000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 608405000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1269361000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1051569000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1457735000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 50382000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1647773000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 59942000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 61093000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 490307000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 805135000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21493939000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23962569000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3862261000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5669243000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -651574000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -811878000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3210686000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4857364000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 597337000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 755815000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -172743000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -229579000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 424593000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 526235000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1440518000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1480640000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -765685000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -863505000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 674833000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 617134000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 48536000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 51341000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -43059000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -49435000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5477000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1906000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1110889000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1124233000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -798190000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -814853000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 312698000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 309380000 | 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 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 |