Annual report
6763.TEDINET S100TSX0
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥947m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥141.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥141.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.51 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,813.15 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 83.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31d | 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) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,571 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,677 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,605 | at 2022-03-31d | 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 |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥279m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥947m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥799m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥982m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥59.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.22 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,050.11 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31d | 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) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 9,856,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 273 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 234 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥525,000 |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Otherother segments | employees | at 2024-03-31 | 16 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥741m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥570m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥171m |
| Otherother segments | segment assets | at 2024-03-31 | ¥695m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥175m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥27m |
| Electric Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥584m |
| Electric Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥761m |
| Electric Partsreportable segment | employees | at 2024-03-31 | 1528 pure |
| Electric Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Electric Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Electric Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Electric Partsreportable segment | segment assets | at 2024-03-31 | ¥24.0bn |
| Electric Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥882m |
| —segment total | employees | at 2024-03-31 | 1544 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥974m |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| 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 | 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 |
| 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 |
| Electric Partsreportable segment | employees | at 2024-03-31 | 246 pure |
| —segment total | employees | at 2024-03-31 | 246 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 533615000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 453307000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 151789000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 133184000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 297932000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 239845000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 567335000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 455570000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53239000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 67939000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10222987000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10421398000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1447606000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1400479000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 128892000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 117045000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 431102000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 616735000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2621000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2078000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 54644000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 56112000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 347981000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 347981000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 237469000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 62763000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2650320000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2603196000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 23596000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 42944000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3908000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2072000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27505000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 45016000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2845838000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3311151000 | JPY |
| Investments in subsidiaries and affiliates ioa | Prior1YearInstant_NonConsolidatedMember | 4165708000 | JPY |
| Investments in subsidiaries and affiliates ioa | CurrentYearInstant_NonConsolidatedMember | 4165708000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2150000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 16890000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 2709966000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2850994000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 440265000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 431645000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -15100000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10163929000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 10761289000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12841754000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13409502000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |