Annual report
6927.TEDINET S100VYZK
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥900m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥945m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥728m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥887.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥892 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 277 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 291 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥460m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥431m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥385m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥374m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥362m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥177m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥546m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥611m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥193m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥161m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥414m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥490m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥440.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,806,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥633m |
| Lamp Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| Lamp Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Lamp Businessreportable segment | employees | at 2025-03-31 | 115 pure |
| Lamp Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Lamp Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Lamp Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Lamp Businessreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Lamp Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Manufacturing Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Manufacturing Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Manufacturing Equipment Businessreportable segment | employees | at 2025-03-31 | 156 pure |
| Manufacturing Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Manufacturing Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Manufacturing Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥12.2bn |
| Manufacturing Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥432m |
| Lamp Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Lamp Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Lamp Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Lamp Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Lamp Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Lamp Businessreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Lamp Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥274m |
| Manufacturing Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥169m |
| Manufacturing Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| Manufacturing Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Manufacturing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Manufacturing Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥12.0bn |
| Manufacturing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保 森 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)営業債権の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項 (3)重要な引当金の計上基準 イ 貸倒引当金 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）１ 営業債権等の評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)保 森 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 8079675000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8952482000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 7987547000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10871072000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 9869997000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 630243000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 577496000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 492198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1485566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 944759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 391744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 414578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 271189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2291848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 728296000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 901267000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 451062000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1408319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1281999000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 554218000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 13418044000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 13746774000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 15013533000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16187865000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 16106834000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 15543610000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15953977000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17639438000 | 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 |
| balance sheet identity | pass |
| 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 |