Annual report
6926.TEDINET S100OHAG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥453m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥66m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥256m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥355m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥671m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥405m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥384m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥994m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥324.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥417.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,423 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,300 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,275 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,332 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,902 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥368m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥27m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥155m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥236m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥262m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥252m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥780m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥121m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥250.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,921,562 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 180 | at 2018-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥845m |
| Display Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Display Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Display Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Display Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Display Productsreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Display Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Noise Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Noise Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Noise Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Noise Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Noise Productsreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Noise Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥295m |
| Sensor Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Sensor Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Sensor Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥501m |
| Sensor Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥501m |
| Sensor Productsreportable segment | segment assets | at 2022-03-31 | ¥409m |
| Sensor Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Surge Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Surge Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Surge Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Surge Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Surge Productsreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Surge Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥392m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥828m |
| Display Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Display Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Display Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Display Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Display Productsreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Display Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥145m |
| Noise Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| Noise Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥216m |
| Noise Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Noise Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Noise Productsreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| Noise Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥338m |
| Sensor Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Sensor Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Sensor Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥398m |
| Sensor Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥398m |
| Sensor Productsreportable segment | segment assets | at 2021-03-31 | ¥353m |
| Sensor Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60m |
| Surge Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Surge Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Surge Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Surge Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Surge Productsreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Surge Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -7990000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1147234000 | JPY |
| Net assets | Prior1YearInstant | 7548206000 | JPY |
| Dividends from surplus | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Dividends from surplus | CurrentYearDuration | -90862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -436267000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -74000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12433000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 235416000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -13477000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 234372000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 234372000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12433000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 235416000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -13477000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 234372000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -292832000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 605828000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 472765000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 324480000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -21467000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1381606000 | JPY |
| Net assets | CurrentYearInstant | 7255373000 | JPY |
| Income before income taxes | Prior1YearDuration | 66485000 | JPY |
| Income before income taxes | CurrentYearDuration | -354652000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 328384000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 277663000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16573000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -15004000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -3451000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -35000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1930000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -68092000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -61558000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 29430000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -83743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -941914000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 2402000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -2941000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 47579000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -778566000 | JPY |
| Increase in long term accounts receivable | Prior1YearDuration | 1150000 | JPY |
| Increase in long term accounts receivable | CurrentYearDuration | 1200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 78604000 | 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 |