Annual report
6926.TEDINET S100TU3W
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥669m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥430m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥613m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥5.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥404.13 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | 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) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 | 1,115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,478 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,423 | at 2022-03-31d | 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 |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥70m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥155m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥30m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥298m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥54m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | 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 | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥274.02 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | 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) |
| 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 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 176 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Display Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Display Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Display Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Display Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Display Productsreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Display Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥116m |
| Noise Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥232m |
| Noise Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| Noise Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Noise Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Noise Productsreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Noise Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥607m |
| Sensor Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Sensor Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Sensor Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥466m |
| Sensor Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥466m |
| Sensor Productsreportable segment | segment assets | at 2024-03-31 | ¥340m |
| Sensor Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥41m |
| Surge Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Surge Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Surge Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Surge Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Surge Productsreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Surge Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 20249000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 779160000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 809144000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1117811000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 472765000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 914667000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 12604000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2517848000 | JPY |
| Net assets | CurrentYearInstant | 9037927000 | JPY |
| Income before income taxes | Prior1YearDuration | 830357000 | JPY |
| Income before income taxes | CurrentYearDuration | 232519000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 283308000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 317181000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 197414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -12126000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -25469000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 23751000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 10860000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1517000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2287000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -72324000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -117544000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 64170000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 85890000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 25294000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 66678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -498601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 678155000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 3380000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -370000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -566496000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1135921000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -56310000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 253806000 | JPY |
| Increase in long term accounts receivable | Prior1YearDuration | 1250000 | JPY |
| Increase in long term accounts receivable | CurrentYearDuration | 1200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -42130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -569308000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -54929000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 5633000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -128764000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 121817000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 11039000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 125687000 | JPY |
| Other net ope cf | Prior1YearDuration | 2895000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |