Annual report
6772.TEDINET S100R7SO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥162m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥875m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥827.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,162.86 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,305.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 703 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 771 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 801 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 856 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥960m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥392m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥590m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥990m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥206m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥697.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,633.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,581,250 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 97 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 155 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥706m |
| Adjustable Resistorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥140m |
| Adjustable Resistorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| Adjustable Resistorreportable segment | employees | at 2023-03-31 | 255 pure |
| Adjustable Resistorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Adjustable Resistorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Adjustable Resistorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Electric Parts For Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Electric Parts For Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥426m |
| Electric Parts For Automobilereportable segment | employees | at 2023-03-31 | 266 pure |
| Electric Parts For Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Electric Parts For Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Electric Parts For Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥509m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥227m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥649m |
| Adjustable Resistorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Adjustable Resistorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥220m |
| Adjustable Resistorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Adjustable Resistorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Adjustable Resistorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Electric Parts For Automobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥170m |
| Electric Parts For Automobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥434m |
| Electric Parts For Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Electric Parts For Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Electric Parts For Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥357m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥212m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥654m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Adjustable Resistorreportable segment | employees | at 2023-03-31 | 23 pure |
| Electric Parts For Automobilereportable segment | employees | at 2023-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 43324000 | JPY |
| Subsidy income etc ope cf | Prior1YearDuration | -27986000 | JPY |
| Subsidy income etc ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -12736000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 65000 | JPY |
| Loss due to temporary closure ope cf | Prior1YearDuration | 29753000 | JPY |
| Loss due to temporary closure ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1727000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 13957000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -5098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 33142000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -197162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -32023000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -104936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -226682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 226169000 | JPY |
| Other net ope cf | Prior1YearDuration | 37931000 | JPY |
| Other net ope cf | CurrentYearDuration | -106315000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1229282000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1949719000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10454000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15887000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -50110000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -43236000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 124700000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 30947000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Extraordinary loss due to closing and other paid subtotal | Prior1YearDuration | -29753000 | JPY |
| Extraordinary loss due to closing and other paid subtotal | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -95541000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -210991000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1219977000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1711378000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -36000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -234430000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -242510000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2923000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9363000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5453000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 39594000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 658000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4128000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10487000 | JPY |
| Other net inv cf | Prior1YearDuration | 41449000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |