Annual report
6742.TEDINET S100R20I
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 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) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 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 | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥737.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 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 | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,187 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,195 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,102 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥64.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥900m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 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) |
| Total assets | ¥105.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥102.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 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) |
| Net assets per share | ¥636.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,844,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,404 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,227 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,173 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,110 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥464m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥337m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥926m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥926m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Power Electronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥452m |
| Power Electronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥487m |
| Power Electronics Businessreportable segment | employees | at 2023-03-31 | 293 pure |
| Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥917m |
| Power Electronics Businessreportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥778m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Power Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥437m |
| Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥566m |
| Power Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥14.9bn |
| Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Power Electronics Businessreportable segment | employees | at 2023-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 678000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 822000000 | JPY |
| Construction in progress | Prior1YearInstant | 376000000 | JPY |
| Construction in progress | CurrentYearInstant | 143000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15718000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15456000000 | JPY |
| Intangible assets | Prior1YearInstant | 1067000000 | JPY |
| Intangible assets | CurrentYearInstant | 830000000 | JPY |
| Investment securities | Prior1YearInstant | 13822000000 | JPY |
| Investment securities | CurrentYearInstant | 13960000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3300000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3424000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 331000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 43000000 | JPY |
| Other ioa | Prior1YearInstant | 1394000000 | JPY |
| Other ioa | CurrentYearInstant | 1627000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18840000000 | JPY |
| Investments and other assets | CurrentYearInstant | 19047000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35626000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35334000000 | JPY |
| Assets | Prior1YearInstant | 112879000000 | JPY |
| Assets | CurrentYearInstant | 114360000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10651000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11627000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5647000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5372000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10529000000 | JPY |
| Contract liabilities | CurrentYearInstant | 11038000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14975000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4367000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2281000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4819000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1107000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 150000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 69000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 291000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1152000000 | JPY |
| Other cl | Prior1YearInstant | 5968000000 | JPY |
| Other cl | CurrentYearInstant | 5490000000 | JPY |
| Current liabilities | Prior1YearInstant | 50925000000 | JPY |
| Current liabilities | CurrentYearInstant | 53114000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12280000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3695000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3980000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 134000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 116000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |