Annual report
6467.TEDINET S100QZVC
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥202m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥334m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥479m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥968m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥684m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥467m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥755m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,121.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 656 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 660 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 682 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 674 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥373m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥203m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥162m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥238m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥364m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥417m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥458m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥512m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥666m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-50.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥693.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,053,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 372 | at 2019-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.1bn |
| Assemblyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Assemblyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Assemblyreportable segment | employees | at 2023-03-31 | 139 pure |
| Assemblyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Assemblyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Assemblyreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Assemblyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥93m |
| Filterreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Filterreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥129m |
| Filterreportable segment | employees | at 2023-03-31 | 116 pure |
| Filterreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Filterreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Filterreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Filterreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥251m |
| Net Shapereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥396m |
| Net Shapereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥458m |
| Net Shapereportable segment | employees | at 2023-03-31 | 370 pure |
| Net Shapereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Net Shapereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Net Shapereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| Net Shapereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Net Shapereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥224m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥555m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥635m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | segment assets | at 2023-03-31 | ¥12.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥66m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥508m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Assemblyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥284m |
| Assemblyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥215m |
| Assemblyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Assemblyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Assemblyreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Assemblyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥114m |
| Filterreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| Filterreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Filterreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Filterreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Filterreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Filterreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥313m |
| Net Shapereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Net Shapereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥453m |
| Net Shapereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Net Shapereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Net Shapereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128m |
| Net Shapereportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Net Shapereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥66m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥725m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥784m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128m |
| —segment total | segment assets | at 2022-03-31 | ¥12.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥265m |
| Assemblyreportable segment | employees | at 2023-03-31 | 34 pure |
| Net Shapereportable segment | employees | at 2023-03-31 | 296 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | 504362000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 89893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 201887000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 623848000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 32926000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3144084000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3767933000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3767933000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3800859000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Salaries and allowances sga | Prior1YearDuration | 823054000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 829484000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 163604000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 156625000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 39920000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 44943000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 16843000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 13203000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 129486000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 111717000 | JPY |
| Write downs of inventories | Prior1YearDuration | 7838000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1028000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01456-000NetShapeReportableSegmentsMember | 6179258000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01456-000AssemblyReportableSegmentsMember | 3708238000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01456-000FilterReportableSegmentsMember | 2413834000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 12301330000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 12301330000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01456-000NetShapeReportableSegmentsMember | 127534000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01456-000AssemblyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01456-000FilterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 127534000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -127534000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01456-000NetShapeReportableSegmentsMember | 6306792000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01456-000AssemblyReportableSegmentsMember | 3708238000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01456-000FilterReportableSegmentsMember | 2413834000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 12428865000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -127534000 | JPY |
| Net sales | Prior1YearDuration | 12301330000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E01456-000NetShapeReportableSegmentsMember | 65773000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E01456-000AssemblyReportableSegmentsMember | -113815000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E01456-000FilterReportableSegmentsMember | 312931000 | JPY |
| Ordinary income | Prior1YearDuration_ReportableSegmentsMember | 264889000 | JPY |
| Ordinary income | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YearDuration | 264889000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01456-000NetShapeReportableSegmentsMember | 5626567000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01456-000AssemblyReportableSegmentsMember | 3472776000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01456-000FilterReportableSegmentsMember | 3249217000 | 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 |