Annual report
6926.TEDINET S100YJ7H
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥430m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥436m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥400m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥34m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥320m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥587m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-72.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥264.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.5 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,101 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,115 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,478 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,423 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥837m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥837m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥848m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥54m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-81.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥162.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,921,562 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,921,562 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Display Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Display Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Display Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Display Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Display Productsreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Display Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥209m |
| Noise Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥133m |
| Noise Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥139m |
| Noise Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Noise Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Noise Productsreportable segment | segment assets | at 2026-03-31 | ¥5.1bn |
| Noise Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥486m |
| Sensor Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥488,000 |
| Sensor Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Sensor Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥310m |
| Sensor Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥310m |
| Sensor Productsreportable segment | segment assets | at 2026-03-31 | ¥163m |
| Sensor Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1m |
| Surge Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥94m |
| Surge Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥131m |
| Surge Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Surge Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Surge Productsreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Surge Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥420m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥699m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥966m |
| Display Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Display Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Display Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Display Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Display Productsreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Display Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥405m |
| Noise Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥119m |
| Noise Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| Noise Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Noise Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Noise Productsreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Noise Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥447m |
| Sensor Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥725,000 |
| Sensor Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Sensor Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥234m |
| Sensor Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥234m |
| Sensor Productsreportable segment | segment assets | at 2025-03-31 | ¥304m |
| Sensor Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥64m |
| Surge Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Surge Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Surge Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Surge Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Surge Productsreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Surge Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥677m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥783m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -10182000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1414000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1273000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -117512000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -104141000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 92324000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 86644000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 11152000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 49312000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 2733000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3731000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -200127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1476249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 328570000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1001000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1098000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -158865000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 163900000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -136095000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 4490000 | JPY |
| Increase in long term accounts receivable | Prior1YearDuration | 1100000 | JPY |
| Increase in long term accounts receivable | CurrentYearDuration | 1200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 42858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -110247000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 58150000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -56890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -139235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 19354000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -55317000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -5399000 | JPY |
| Other net ope cf | Prior1YearDuration | 10990000 | JPY |
| Other net ope cf | CurrentYearDuration | -33519000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -370488000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1123043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 117493000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 104042000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -91151000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -83588000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -68455000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -54425000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 12437000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 23838000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -400163000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1133176000 | 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 |
| 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 |