Annual report
6623.TEDINET S100OJDY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥75.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥110.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥88.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥375m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥868m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥586.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,557.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,935.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,616.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,504.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,350.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,676 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,349 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,370 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,397 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥52.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥342.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,955.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,735.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,155.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,156.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,068.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,071 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,073 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 840 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 840 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 852 | at 2018-03-31d | 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 |
|---|---|---|---|
| Electric Power Apparatusreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥786m |
| Electric Power Apparatusreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥757m |
| Electric Power Apparatusreportable segment | employees | at 2022-03-31 | 926 pure |
| Electric Power Apparatusreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Electric Power Apparatusreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Electric Power Apparatusreportable segment | segment assets | at 2022-03-31 | ¥28.8bn |
| Electric Power Apparatusreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Rotating Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Rotating Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Rotating Machinereportable segment | employees | at 2022-03-31 | 1638 pure |
| Rotating Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Rotating Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Rotating Machinereportable segment | segment assets | at 2022-03-31 | ¥65.2bn |
| Rotating Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥94.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Electric Power Apparatusreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥903m |
| Electric Power Apparatusreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥727m |
| Electric Power Apparatusreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Electric Power Apparatusreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Electric Power Apparatusreportable segment | segment assets | at 2021-03-31 | ¥28.8bn |
| Electric Power Apparatusreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Rotating Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Rotating Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Rotating Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥47.8bn |
| Rotating Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥47.8bn |
| Rotating Machinereportable segment | segment assets | at 2021-03-31 | ¥53.4bn |
| Rotating Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥75.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥75.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥82.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Electric Power Apparatusreportable segment | employees | at 2022-03-31 | 669 pure |
| Rotating Machinereportable segment | employees | at 2022-03-31 | 310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 2961000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01748-000RotatingMachineReportableSegmentsMember | 5489000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 8450000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 28770000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01748-000RotatingMachineReportableSegmentsMember | 65209000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 93980000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 757000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01748-000RotatingMachineReportableSegmentsMember | 2532000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 3289000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01748-000ElectricPowerApparatusReportableSegmentsMember | 786000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01748-000RotatingMachineReportableSegmentsMember | 7073000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 7859000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7730000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7851000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 875000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 851000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3289000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3932000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 14958000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 15925000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 3699000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2346000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3280000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2347000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2866000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2606000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3566000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 291000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 653000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1942000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2447000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 40240000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 41509000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 11492000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 11527000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -9209000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -9334000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2282000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2193000000 | 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 |
| 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 |