Annual report
6894.TEDINET S100R4KE
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥646m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥226m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,497.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,122.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 134 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥241m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥331m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,484.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,393,459 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Healthcare Related Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Healthcare Related Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Healthcare Related Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥998m |
| Healthcare Related Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥998m |
| Healthcare Related Productsreportable segment | segment assets | at 2023-03-31 | ¥590m |
| Healthcare Related Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Optical Applications And Special Customized Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Optical Applications And Special Customized Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥796m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥796m |
| Optical Applications And Special Customized Productsreportable segment | segment assets | at 2023-03-31 | ¥480m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| X Ray Residual Stress Analyzerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| X Ray Residual Stress Analyzerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥654m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥654m |
| X Ray Residual Stress Analyzerreportable segment | segment assets | at 2023-03-31 | ¥428m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥211m |
| —segment total | employees | at 2023-03-31 | 119 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥594m |
| Healthcare Related Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥931,000 |
| Healthcare Related Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Healthcare Related Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥983m |
| Healthcare Related Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥983m |
| Healthcare Related Productsreportable segment | segment assets | at 2022-03-31 | ¥443m |
| Healthcare Related Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| Optical Applications And Special Customized Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Optical Applications And Special Customized Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥746m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥746m |
| Optical Applications And Special Customized Productsreportable segment | segment assets | at 2022-03-31 | ¥538m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥246m |
| X Ray Residual Stress Analyzerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| X Ray Residual Stress Analyzerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥716m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥716m |
| X Ray Residual Stress Analyzerreportable segment | segment assets | at 2022-03-31 | ¥366m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥617m |
| —segment total | employees | at 2023-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,263
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4149000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -682000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -309000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9810000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -122912000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 658531000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -105439000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -54749000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -26124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2922000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14670000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Other net inv cf | Prior1YearDuration | 203000 | JPY |
| Other net inv cf | CurrentYearDuration | -15000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -66295000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 23859000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10320000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -110320000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -332000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -76000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -61253000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -115690000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -71905000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -226086000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16321000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6162000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 536652000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -301503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1675979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2212632000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2212632000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1911128000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 91987000 | JPY |
| Write downs of inventories | CurrentYearDuration | -94011000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 214071000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 209232000 | JPY |
| Directors compensations sga | Prior1YearDuration | 88320000 | JPY |
| Directors compensations sga | CurrentYearDuration | 88320000 | JPY |
| Directors bonuses | Prior1YearDuration | 6320000 | JPY |
| Directors bonuses | CurrentYearDuration | 6320000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 12156000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 11270000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 35145000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 33858000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 16119000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 70487000 | 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 |
| 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 |