Annual report
6926.TEDINET S100R4Z2
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥669m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥453m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥830m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥355m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥613m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥587m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥367.9 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,478 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,423 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,300 | at 2021-03-31d | 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 |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥368m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥155m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥298m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥236m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥252m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥267.86 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | 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) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | 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 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 180 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Display Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Display Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Display Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Display Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Display Productsreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Display Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Noise Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Noise Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Noise Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Noise Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Noise Productsreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Noise Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥895m |
| Sensor Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Sensor Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Sensor Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥471m |
| Sensor Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥471m |
| Sensor Productsreportable segment | segment assets | at 2023-03-31 | ¥392m |
| Sensor Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Surge Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Surge Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Surge Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Surge Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Surge Productsreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Surge Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | CurrentYearInstant_NonConsolidatedMember | 9270000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2024392000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 2025494000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1903017000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1947681000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 121375000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 77813000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 826718000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 859392000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -815470000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -845137000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11248000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14254000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 544236000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 544236000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 58600000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 58600000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -57492000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -58369000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1107000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 230000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 14919000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 47009000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1258875000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1215285000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2088000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1787000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 80422000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 81009000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3814000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3814000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 86325000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 86611000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1306297000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1464702000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1835775000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1769775000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 203495000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 200343000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -129713000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -128463000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3215855000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3306358000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4561056000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4608255000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14474133000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15379921000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 369709000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 399788000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1510528000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |