Annual report
6658.TEDINET S100R23U
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥208m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥500m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥731m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥805m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥474m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥425m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥425.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,301 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,262 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,296 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,458 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,565 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥970m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥884m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥257m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥864m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥949m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥150m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥460m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥296m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥631m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥680m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥339.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,976,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,976,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,976,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,976,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,976,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 382 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 401 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 472 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 473 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Inspection Machine And Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Inspection Machine And Solutionreportable segment | employees | at 2023-03-31 | 20 pure |
| Inspection Machine And Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥470m |
| Inspection Machine And Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥463m |
| Inspection Machine And Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Inspection Machine And Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Printed Wiring Boardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Printed Wiring Boardreportable segment | employees | at 2023-03-31 | 1154 pure |
| Printed Wiring Boardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Printed Wiring Boardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Printed Wiring Boardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | employees | at 2023-03-31 | 1174 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Inspection Machine And Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Inspection Machine And Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508m |
| Inspection Machine And Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥495m |
| Inspection Machine And Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Inspection Machine And Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Printed Wiring Boardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Printed Wiring Boardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Printed Wiring Boardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Printed Wiring Boardreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Inspection Machine And Solutionreportable segment | employees | at 2023-03-31 | 20 pure |
| Printed Wiring Boardreportable segment | employees | at 2023-03-31 | 340 pure |
| —segment total | employees | at 2023-03-31 | 360 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 1836000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 127000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 85000000 | JPY |
| Income taxes payable | Prior1YearInstant | 176000000 | JPY |
| Income taxes payable | CurrentYearInstant | 152000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 371000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 549000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 43000000 | JPY |
| Provision for product warranties | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1113000000 | JPY |
| Other cl | CurrentYearInstant | 1227000000 | JPY |
| Current liabilities | Prior1YearInstant | 13460000000 | JPY |
| Current liabilities | CurrentYearInstant | 10196000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3822000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 88000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 440000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 417000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 149000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentYearInstant | 12000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4782000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4450000000 | JPY |
| Liabilities | Prior1YearInstant | 18243000000 | JPY |
| Liabilities | CurrentYearInstant | 14647000000 | JPY |
| Capital stock | Prior1YearInstant | 90000000 | JPY |
| Capital stock | CurrentYearInstant | 90000000 | JPY |
| Capital surplus | Prior1YearInstant | 2778000000 | JPY |
| Capital surplus | CurrentYearInstant | 2811000000 | JPY |
| Retained earnings | Prior1YearInstant | 1593000000 | JPY |
| Retained earnings | CurrentYearInstant | 3519000000 | JPY |
| Treasury stock | Prior1YearInstant | -59000000 | JPY |
| Treasury stock | CurrentYearInstant | -43000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4402000000 | JPY |
| Shareholders equity | CurrentYearInstant | 6377000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -465000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -480000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -466000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -475000000 | JPY |
| Non controlling interests | Prior1YearInstant | 161000000 | JPY |
| Non controlling interests | CurrentYearInstant | 79000000 | JPY |
| Net assets | Prior1YearInstant | 4097000000 | 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 |