Annual report
6837.TEDINET S100OH1W
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥478m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥98m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥476m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥970m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥759m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥501.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,352 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,316 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,273 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,339 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,411 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥539m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥518m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥15m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,624,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 276 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 294 | at 2018-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥262m |
| Chinereportable segment | employees | at 2022-03-31 | 596 pure |
| Chinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Chinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Chinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥971m |
| Chinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥644m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Indonesiareportable segment | employees | at 2022-03-31 | 198 pure |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥491m |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥295m |
| Japanreportable segment | employees | at 2022-03-31 | 361 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥522m |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥239m |
| Mexicoreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Mexicoreportable segment | employees | at 2022-03-31 | 11 pure |
| Mexicoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85m |
| Mexicoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55m |
| Mexicoreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Mexicoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Vietnamreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥227m |
| Vietnamreportable segment | employees | at 2022-03-31 | 158 pure |
| Vietnamreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥588m |
| Vietnamreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥182m |
| Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥406m |
| Vietnamreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥422m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥481m |
| Chinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥252m |
| Chinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Chinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Chinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Chinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥473m |
| Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Indonesiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥378m |
| Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥81m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥308m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥340m |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥59m |
| Mexicoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Mexicoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66m |
| Mexicoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥55m |
| Mexicoreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Mexicoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Vietnamreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Vietnamreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥244m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Japanreportable segment | employees | at 2022-03-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 7395000000 | JPY |
| Income before income taxes | Prior1YearDuration | 169000000 | JPY |
| Income before income taxes | CurrentYearDuration | 476000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 683000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 850000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 62000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -24000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | 2000000 | JPY |
| Warranty loss ope cf | Prior1YearDuration | － | JPY |
| Warranty loss ope cf | CurrentYearDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -404000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -103000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -559000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1778000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -173000000 | JPY |
| Other net ope cf | Prior1YearDuration | 158000000 | JPY |
| Other net ope cf | CurrentYearDuration | -116000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 464000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -740000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -58000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -121000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -230000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 291000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1018000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2336000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -593000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | 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 |