Annual report
6454.TEDINET S100OI5E
Period2020-04-01 → 2021-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUJJ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥69.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥70.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥99.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.66 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,647.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.34 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.05 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,507 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,594 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,577 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,683 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,655 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥61.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥62.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.85 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,506.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.88 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.49 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,937,426 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,141,426 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,141,426 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500,626 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500,626 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 896 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 890 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 891 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 930 | at 2017-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥47.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| HCR Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| HCR Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| HCR Equipmentreportable segment | employees | at 2021-03-31 | 328 pure |
| HCR Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| HCR Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36m |
| Industrial Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Industrial Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | employees | at 2021-03-31 | 1266 pure |
| Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Industrial Equipmentreportable segment | segment assets | at 2021-03-31 | ¥33.4bn |
| Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Office Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Office Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥689m |
| Office Equipmentreportable segment | employees | at 2021-03-31 | 790 pure |
| Office Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Office Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Office Equipmentreportable segment | segment assets | at 2021-03-31 | ¥19.5bn |
| Office Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥50.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.5bn |
| HCR Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥48m |
| HCR Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥115m |
| HCR Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | segment assets | at 2020-03-31 | ¥2.5bn |
| HCR Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥224m |
| Industrial Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Industrial Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥45.4bn |
| Industrial Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥45.4bn |
| Industrial Equipmentreportable segment | segment assets | at 2020-03-31 | ¥28.1bn |
| Industrial Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| Office Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥943m |
| Office Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Office Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.5bn |
| Office Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥21.5bn |
| Office Equipmentreportable segment | segment assets | at 2020-03-31 | ¥18.8bn |
| Office Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Industrial Equipmentreportable segment | employees | at 2021-03-31 | 552 pure |
| Office Equipmentreportable segment | employees | at 2021-03-31 | 275 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 99378000000 | JPY |
| Assets | CurrentYearInstant | 102538000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3136000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3561000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1850000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 266000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 222000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1859000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2048000000 | JPY |
| Income taxes payable | Prior1YearInstant | 841000000 | JPY |
| Income taxes payable | CurrentYearInstant | 565000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 341000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 252000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1730000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1834000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 58000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 87000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 68000000 | JPY |
| Other cl | Prior1YearInstant | 1407000000 | JPY |
| Other cl | CurrentYearInstant | 1338000000 | JPY |
| Current liabilities | Prior1YearInstant | 11563000000 | JPY |
| Current liabilities | CurrentYearInstant | 11800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Long term loans payable | CurrentYearInstant | 150000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 300000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 379000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 45000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 41000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 474000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 474000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 13000000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 13000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10661000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 10789000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 41000000 | JPY |
| Other ncl | Prior1YearInstant | 166000000 | JPY |
| Other ncl | CurrentYearInstant | 151000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11842000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12041000000 | JPY |
| Liabilities | Prior1YearInstant | 23406000000 | JPY |
| Liabilities | CurrentYearInstant | 23842000000 | JPY |
| Capital stock | Prior1YearInstant | 12367000000 | JPY |
| Capital stock | CurrentYearInstant | 12367000000 | JPY |
| Capital surplus | Prior1YearInstant | 10518000000 | JPY |
| Capital surplus | CurrentYearInstant | 10517000000 | JPY |
| Retained earnings | Prior1YearInstant | 54891000000 | JPY |
| Retained earnings | CurrentYearInstant | 55872000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |