Annual report
6841.TEDINET S100TN0N
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥540.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥78.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥87.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥66.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥672.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥556.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥228.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥314.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥291.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥134.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥99.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥234.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,678.42 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31d | 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) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 17,365 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,084 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,258 | at 2022-03-31d | 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 |
| Revenue | ¥141.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥124.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥104.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥61.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥56.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥317.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥303.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥275.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥74.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥243.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥935.35 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 76.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31d | 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) |
| ROE | 24.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 268,624,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,269 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,342 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,503 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Industrial Automation And Controlreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Industrial Automation And Controlreportable segment | employees | at 2024-03-31 | 16538 pure |
| Industrial Automation And Controlreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥503.8bn |
| Industrial Automation And Controlreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥503.8bn |
| Industrial Automation And Controlreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥71.7bn |
| New Bussinesses Otherreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72m |
| New Bussinesses Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥161m |
| New Bussinesses Otherreportable segment | employees | at 2024-03-31 | 137 pure |
| New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Test And Measurementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥967m |
| Test And Measurementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥696m |
| Test And Measurementreportable segment | employees | at 2024-03-31 | 690 pure |
| Test And Measurementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Test And Measurementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Test And Measurementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥540.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥540.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥78.8bn |
| 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 | 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 | 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 | 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 |
| Industrial Automation And Controlreportable segment | employees | at 2024-03-31 | 2225 pure |
| New Bussinesses Otherreportable segment | employees | at 2024-03-31 | 4 pure |
| Test And Measurementreportable segment | employees | at 2024-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,936
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01878-000TestAndMeasurementReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E01878-000NewBussinessesOtherReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 2298000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 5971000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01878-000TestAndMeasurementReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01878-000NewBussinessesOtherReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | 5971000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18857000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 24300000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 45478000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 48762000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 212000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1431000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1183000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 692000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 586000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1877000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1811000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 41726000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 45271000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 19206000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 21784000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 440000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 688000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3075000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1749000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 126940000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 142896000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 21082000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 20843000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 709000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 670000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 386000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 323000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2790000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3181000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8208000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8208000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 239000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 109000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 33432000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 33345000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11340000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |