Annual report
6742.TEDINET S100W663
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W346. Amended by S100W67C (2025-06-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥126.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥824.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.36 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.81 | at 2022-03-31d | 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) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 2,075 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,054 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,098 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,187 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,195 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥75.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.44 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥696.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.45 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.72 | at 2022-03-31d | 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) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 62,844,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2022-03-31d | 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) |
| Employees | 1,396 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,375 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,404 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,227 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,245 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Power Electronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥102m |
| Power Electronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥411m |
| Power Electronics Businessreportable segment | employees | at 2025-03-31 | 274 pure |
| Power Electronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Power Electronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Power Electronics Businessreportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Power Electronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Power Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥106m |
| Power Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥486m |
| Power Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Power Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Power Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥22.1bn |
| Power Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Power Electronics Businessreportable segment | employees | at 2025-03-31 | 236 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,716
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 76000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 925000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5882000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4891000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 303000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1374000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2577000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 25437000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 21855000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 4474000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 4656000000 | JPY |
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 10388000000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 11918000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 35481000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 34177000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 175000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 155000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 305000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 766000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 395000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4026000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3442000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 667000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 766000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 89363000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 85446000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8486000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8024000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 158000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 395000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 527000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 898000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 697000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1428000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1428000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 654000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 510000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12188000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11514000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 473000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 309000000 | 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 |