Annual report
6638.TEDINET S100O826
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥510m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥301m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥441m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥647.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 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) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,983 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,952 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,003 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,629 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥657m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥967m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥861m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥43m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥538.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,040,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 784 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 790 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 800 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥113m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| Europereportable segment | employees | at 2022-03-31 | 225 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥321m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2022-03-31 | 1556 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥41.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥138m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥127m |
| North Americareportable segment | employees | at 2022-03-31 | 202 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥73m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥245m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥250m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥33.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥492m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥958m |
| Japanreportable segment | employees | at 2022-03-31 | 784 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 100598000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 140077000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -16973000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 41184000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 180592000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 445696000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 22757000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -37563000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17039000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19557000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -3664000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -8708000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 167754000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 132925000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -889959000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -61295000 | JPY |
| Gain on business transfer cash flow from operating activities | Prior1YearDuration | -121091000 | JPY |
| Gain on business transfer cash flow from operating activities | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -23612000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 12140000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -173259000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -284963000 | JPY |
| Loss gain on sales of fixed assets ope cf | Prior1YearDuration | -50647000 | JPY |
| Loss gain on sales of fixed assets ope cf | CurrentYearDuration | -87997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2062120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1367761000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 246564000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7298695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2295562000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -392030000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -321106000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -239491000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 189891000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 26693000 | JPY |
| Other net ope cf | Prior1YearDuration | -22434000 | JPY |
| Other net ope cf | CurrentYearDuration | 260807000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6003003000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4296845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25115000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22119000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 3664000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 8708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -169605000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -132892000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 886025000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 45178000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -288975000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -866225000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 174928000 | 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 rounding |
| balance sheet identity | pass |
| 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 |