Annual report
6413.TEDINET S100W02P
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥74.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.72 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,037.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,924.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,859 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,802 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,865 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,970 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,110 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥59.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥57.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥902.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,538 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,556 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,600 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,650 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,727 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥345m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Printing Equipment Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Printing Equipment Related Businessreportable segment | employees | at 2025-03-31 | 2822 pure |
| Printing Equipment Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Printing Equipment Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Printing Equipment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Printing Equipment Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥622m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥78.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥78.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Printing Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Printing Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Printing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.9bn |
| Printing Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Printing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥761m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥74.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Printing Equipment Related Businessreportable segment | employees | at 2025-03-31 | 1502 pure |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | -387000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2212000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3138000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 2362000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7713000000 | JPY |
| Net assets | CurrentYearInstant | 66505000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6695000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5723000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2714000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3096000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 219000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 407000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -154000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -361000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -33000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -249000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -403000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 50000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -341000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 28000000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -59000000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | -68000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 490000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YearDuration | -432000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 486000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 362000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1606000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 522000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -937000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3660000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 158000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -188000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -49000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 66000000 | JPY |
| Other net ope cf | Prior1YearDuration | -847000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1015000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8559000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5207000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 243000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 408000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |