Annual report
6848.TEDINET S100TS46
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥165m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥376m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,133.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥964.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 583 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 569 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 558 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 571 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,068.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,880,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,880,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,880,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,880,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,880,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 363 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 381 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Measurement System Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Measurement System Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥452m |
| Measurement System Businessreportable segment | employees | at 2024-03-31 | 583 pure |
| Measurement System Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Measurement System Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Measurement System Businessreportable segment | segment assets | at 2024-03-31 | ¥19.2bn |
| Measurement System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Real Estate Rent Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Real Estate Rent Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥243m |
| Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥243m |
| Real Estate Rent Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥485m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Measurement System Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥565m |
| Measurement System Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| Measurement System Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Measurement System Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Measurement System Businessreportable segment | segment assets | at 2023-03-31 | ¥15.8bn |
| Measurement System Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estate Rent Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥243m |
| Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥243m |
| Real Estate Rent Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥140m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥565m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥505m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Measurement System Businessreportable segment | employees | at 2024-03-31 | 364 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -156000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | 23000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | 73000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -65000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -77000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -74000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 94000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -453000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -598000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1324000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -548000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -617000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 27000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -107000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 368000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 789000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 694000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -542000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -601000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 307000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 165000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 750000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -416000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2337000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -132000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 181000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -16000000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -374000000 | 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 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 |