Annual report
6882.TEDINET S100TQJL
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 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) | ¥3.0bn | 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) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥680m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥940m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥571m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,837.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,405 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,402 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥567m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥698m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥698m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥623m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥869m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,343.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 704 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 679 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 667 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 678 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 684 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.6bn |
| Power Supplyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥362m |
| Power Supplyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Power Supplyreportable segment | employees | at 2024-03-31 | 1030 pure |
| Power Supplyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Power Supplyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Power Supplyreportable segment | segment assets | at 2024-03-31 | ¥19.2bn |
| Power Supplyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Semicondoctorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥836m |
| Semicondoctorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| Semicondoctorreportable segment | employees | at 2024-03-31 | 270 pure |
| Semicondoctorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Semicondoctorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Semicondoctorreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Semicondoctorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥901m |
| —segment total | employees | at 2024-03-31 | 1300 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥27.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Power Supplyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| Power Supplyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥449m |
| Power Supplyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Power Supplyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Power Supplyreportable segment | segment assets | at 2023-03-31 | ¥17.1bn |
| Power Supplyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Semicondoctorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥676m |
| Semicondoctorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥436m |
| Semicondoctorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Semicondoctorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Semicondoctorreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Semicondoctorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥510m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥980m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥885m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥24.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Power Supplyreportable segment | employees | at 2024-03-31 | 399 pure |
| Semicondoctorreportable segment | employees | at 2024-03-31 | 259 pure |
| —segment total | employees | at 2024-03-31 | 658 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 384000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 797000000 | JPY |
| Other ioa | Prior1YearInstant | 196000000 | JPY |
| Other ioa | CurrentYearInstant | 259000000 | JPY |
| Investments and other assets | Prior1YearInstant | 949000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1959000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6572000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7941000000 | JPY |
| Assets | Prior1YearInstant | 29083000000 | JPY |
| Assets | CurrentYearInstant | 35334000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3875000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3850000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 375000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 405000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1169000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1394000000 | JPY |
| Accrued expenses | Prior1YearInstant | 679000000 | JPY |
| Accrued expenses | CurrentYearInstant | 723000000 | JPY |
| Income taxes payable | Prior1YearInstant | 345000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1001000000 | JPY |
| Contract liabilities | Prior1YearInstant | 58000000 | JPY |
| Contract liabilities | CurrentYearInstant | 211000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 895000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 58000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 44000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 51000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 289000000 | JPY |
| Other cl | CurrentYearInstant | 922000000 | JPY |
| Current liabilities | Prior1YearInstant | 7519000000 | JPY |
| Current liabilities | CurrentYearInstant | 10522000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 190000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 155000000 | JPY |
| Directors retirement benefits payable ncl | Prior1YearInstant | 68000000 | JPY |
| Directors retirement benefits payable ncl | CurrentYearInstant | 68000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 133000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 9000000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | － | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentYearInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 58000000 | JPY |
| Other ncl | Prior1YearInstant | 51000000 | JPY |
| Other ncl | CurrentYearInstant | 54000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 378000000 | JPY |
| Liabilities | Prior1YearInstant | 8017000000 | JPY |
| Liabilities | CurrentYearInstant | 10901000000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |