Annual report
6145.TEDINET S100TWWE
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,182 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 993 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 904 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 856 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 837 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,588.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,098,923 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 481 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 451 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 448 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Contactless IC Tag And Cardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥134m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Contactless IC Tag And Cardreportable segment | employees | at 2024-03-31 | 23 pure |
| Contactless IC Tag And Cardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥786m |
| Winding System And Mechatronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Winding System And Mechatronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥758m |
| Winding System And Mechatronicsreportable segment | employees | at 2024-03-31 | 944 pure |
| Winding System And Mechatronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2024-03-31 | ¥37.7bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Contactless IC Tag And Cardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Contactless IC Tag And Cardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥767m |
| Winding System And Mechatronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥490m |
| Winding System And Mechatronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Winding System And Mechatronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2023-03-31 | ¥31.3bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Contactless IC Tag And Cardreportable segment | employees | at 2024-03-31 | 8 pure |
| Winding System And Mechatronicsreportable segment | employees | at 2024-03-31 | 447 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2178000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2846000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 289000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5314000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 349000000 | JPY |
| Net assets | CurrentYearInstant | 39770000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3067000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4280000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 862000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 934000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -46000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -94000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -156000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -116000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -163000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -21000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -62000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -71000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -26000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 157000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 52000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 264000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2444000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -245000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2940000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -625000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -2243000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1462000000 | JPY |
| Other net ope cf | Prior1YearDuration | 223000000 | JPY |
| Other net ope cf | CurrentYearDuration | 316000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1924000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 699000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 115000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 156000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -851000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -325000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 71000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 26000000 | 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
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| 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 |