Annual report
6145.TEDINET S100W68A
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | 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 | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥73.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2,156.82 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.73 | at 2022-03-31v | 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) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 1,229 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 904 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 856 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 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) |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥1,600.66 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.49 | at 2022-03-31v | 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) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 18,098,923 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2022-03-31v | 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) |
| Employees | 511 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 481 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 449 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 451 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥94m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Contactless IC Tag And Cardreportable segment | employees | at 2025-03-31 | 22 pure |
| Contactless IC Tag And Cardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥445m |
| Winding System And Mechatronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Winding System And Mechatronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Winding System And Mechatronicsreportable segment | employees | at 2025-03-31 | 1180 pure |
| Winding System And Mechatronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2025-03-31 | ¥43.9bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| 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 | 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 | 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 | employees | at 2025-03-31 | 8 pure |
| Winding System And Mechatronicsreportable segment | employees | at 2025-03-31 | 476 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 332000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -611000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -594000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 561000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 55000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 116000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 154000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2383000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2309000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -578000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -685000000 | JPY |
| Other net fin cf | Prior1YearDuration | -209000000 | JPY |
| Other net fin cf | CurrentYearDuration | -350000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1195000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -329000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 642000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -104000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2479000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -229000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12023000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14503000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14503000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14274000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Notes receivable trade | Prior1YearInstant | 76000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 254000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6834000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7892000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8712000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -9936000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 313000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 344000000 | JPY |
| Payrolls allowances and compensation sga | Prior1YearDuration | 1682000000 | JPY |
| Payrolls allowances and compensation sga | CurrentYearDuration | 2166000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 229000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 237000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 39000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 36000000 | JPY |
| Depreciation sga | Prior1YearDuration | 289000000 | JPY |
| Depreciation sga | CurrentYearDuration | 361000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 60000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 666000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |