Annual report
6763.TEDINET S100R8JZ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥883m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥409m | 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 | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥535m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥973m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥751m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.64 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.95 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,567.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,677 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,586 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,722 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,819 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥472m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥947m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥799m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥583m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥982m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥689m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥339m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.22 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.41 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.77 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,933.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,141,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,141,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,141,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,141,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,141,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 245 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Otherother segments | employees | at 2023-03-31 | 15 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥938m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥529m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥409m |
| Otherother segments | segment assets | at 2023-03-31 | ¥670m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥415m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥625,000 |
| Electric Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥860m |
| Electric Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥796m |
| Electric Partsreportable segment | employees | at 2023-03-31 | 1636 pure |
| Electric Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Electric Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Electric Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Electric Partsreportable segment | segment assets | at 2023-03-31 | ¥23.4bn |
| Electric Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | employees | at 2023-03-31 | 1651 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥977m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥553m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥423m |
| Otherother segments | segment assets | at 2022-03-31 | ¥712m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Electric Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥595m |
| Electric Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥748m |
| Electric Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Electric Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Electric Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Electric Partsreportable segment | segment assets | at 2022-03-31 | ¥21.9bn |
| Electric Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Electric Partsreportable segment | employees | at 2023-03-31 | 239 pure |
| —segment total | employees | at 2023-03-31 | 239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 4131000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5288000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -104431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -253030000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -721543000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -238821000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 245394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -442492000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 21680000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -48184000 | JPY |
| Other net ope cf | Prior1YearDuration | -84237000 | JPY |
| Other net ope cf | CurrentYearDuration | 252257000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1885921000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1925307000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 101690000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 169557000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4131000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5288000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1192000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -194975000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -456412000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1788505000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1634357000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 13894000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -49292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -592838000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -860012000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7512000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 872000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7825000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7243000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -201542000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11910000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 31627000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 400007000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1285000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 399000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 836000 | JPY |
| Other net inv cf | Prior1YearDuration | -8612000 | JPY |
| Other net inv cf | CurrentYearDuration | -6669000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -757383000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -534697000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -3872000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1614000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -26195000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -43528000 | 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 |