Annual report
6822.TEDINET S100TX7E
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥919m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥467m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥795m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥801m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥413m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥887m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥675m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥604m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥368m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥583.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-624.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,860.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,917.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,638.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,522.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,109.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 983 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,019 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,019 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥408m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥685m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥458m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥595m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥419m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥575m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥660m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥861m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥856m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥506.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-661.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-870.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥2,665.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,801.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,733.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,566.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,470,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,470,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 435 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 436 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 432 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Information And Communication Apparatus Production Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥339m |
| Information And Communication Apparatus Production Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| Information And Communication Apparatus Production Sale Businessreportable segment | employees | at 2024-03-31 | 480 pure |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191m |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥15.8bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥444m |
| Network Construction Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Network Construction Maintenance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Network Construction Maintenance Businessreportable segment | employees | at 2024-03-31 | 503 pure |
| Network Construction Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Network Construction Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Network Construction Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥401m |
| Network Construction Maintenance Businessreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Network Construction Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥883m |
| Information And Communication Apparatus Production Sale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| Information And Communication Apparatus Production Sale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥347m |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥200m |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment assets | at 2023-03-31 | ¥15.2bn |
| Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥673m |
| Network Construction Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥84m |
| Network Construction Maintenance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥443m |
| Network Construction Maintenance Businessreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥465m |
| Information And Communication Apparatus Production Sale Businessreportable segment | employees | at 2024-03-31 | 420 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広部 岳彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)大井電気株式会社における棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)広部 岳彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 25314544000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 29410371000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 24735568000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22926723000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 28117680000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 620405000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 375869000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -794971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -439531000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 839864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 523843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 139653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1023544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -811863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 759509000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 479419000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 821325000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -988671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -819351000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1413089000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 7684610000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8451599000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7405199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6584651000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 7993479000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 20219305000 | 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 |
| 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 |