Annual report
6841.TEDINET S100R3OV
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RV58 (2023-09-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥374.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥404.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥556.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥519.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥489.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥470.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥215.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥291.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥296.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,422.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,084 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 17,715 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 18,107 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,848 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥124.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥104.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥104.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥275.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥272.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥281.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥88.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥211.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥790.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 268,624,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 268,624,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,342 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,503 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,536 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,496 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,574 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Automation And Controlreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Industrial Automation And Controlreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Industrial Automation And Controlreportable segment | employees | at 2023-03-31 | 16296 pure |
| Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥427.6bn |
| Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥427.6bn |
| Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| New Bussinesses Otherreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥190m |
| New Bussinesses Otherreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥172m |
| New Bussinesses Otherreportable segment | employees | at 2023-03-31 | 132 pure |
| New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Test And Measurementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥996m |
| Test And Measurementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥784m |
| Test And Measurementreportable segment | employees | at 2023-03-31 | 656 pure |
| Test And Measurementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Test And Measurementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Test And Measurementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥456.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥456.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥44.4bn |
| Aircraft Business And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥396m |
| Aircraft Business And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| Aircraft Business And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Aircraft Business And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Aircraft Business And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Industrial Automation And Controlreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Industrial Automation And Controlreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Industrial Automation And Controlreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥362.4bn |
| Industrial Automation And Controlreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥362.4bn |
| Industrial Automation And Controlreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Test And Measurementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥969m |
| Test And Measurementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥815m |
| Test And Measurementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Test And Measurementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Test And Measurementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥389.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥389.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Industrial Automation And Controlreportable segment | employees | at 2023-03-31 | 2306 pure |
| New Bussinesses Otherreportable segment | employees | at 2023-03-31 | 4 pure |
| Test And Measurementreportable segment | employees | at 2023-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 85701000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 99658000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 101204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 115541000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 116378000000 | JPY |
| Number of employees | Prior4YearInstant | 17848 | |
| Number of employees | Prior3YearInstant | 18107 | |
| Number of employees | Prior2YearInstant | 17715 | |
| Number of employees | Prior1YearInstant | 17258 | |
| Number of employees | CurrentYearInstant | 17084 | |
| Average number of temporary workers | Prior4YearInstant | 2293 | |
| Average number of temporary workers | Prior3YearInstant | 2396 | |
| Average number of temporary workers | Prior2YearInstant | 2320 | |
| Average number of temporary workers | Prior1YearInstant | 1897 | |
| Average number of temporary workers | CurrentYearInstant | 1946 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 111756000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 110283000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 104797000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104926000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 124495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17699000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14866000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15054000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23023000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31820000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4347000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2657000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12822000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25471000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 43401000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 43401000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43401000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43401000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 43401000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 268624000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 268624000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 268624000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 268624000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 268624000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 197607000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 190482000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 183062000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 187045000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 211065000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 270917000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 281508000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |