Annual report
6938.TEDINET S100QGRA
Period2022-04-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥411m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥837m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥669m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥669m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥759m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥954m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.31 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥679.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 832 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 767 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 770 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 802 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥118m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥906m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥990m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥52m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥907m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥628m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.02 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.01 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | 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 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥580.04 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,102,504 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,102,504 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 399 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 394 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 405 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 421 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| Information And Communication Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥627m |
| Information And Communication Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥150m |
| Information And Communication Businessreportable segment | employees | at 2022-12-31 | 266 pure |
| Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Information And Communication Businessreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| Power Electronics Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥61m |
| Power Electronics Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥51m |
| Power Electronics Businessreportable segment | employees | at 2022-12-31 | 388 pure |
| Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| Power Electronics Businessreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥201m |
| —segment total | employees | at 2022-12-31 | 654 pure |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| —segment total | segment assets | at 2022-12-31 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥233m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Information And Communication Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥605m |
| Information And Communication Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Information And Communication Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Information And Communication Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Information And Communication Businessreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Information And Communication Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Power Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Power Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| Power Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥643m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥163m |
| —segment total | segment assets | at 2022-03-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information And Communication Businessreportable segment | employees | at 2022-12-31 | 104 pure |
| Power Electronics Businessreportable segment | employees | at 2022-12-31 | 119 pure |
| —segment total | employees | at 2022-12-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 494539000 | JPY |
| Accounts payable other | Prior1YearInstant | 518073000 | JPY |
| Accounts payable other | CurrentYearInstant | 304017000 | JPY |
| Income taxes payable | Prior1YearInstant | 213998000 | JPY |
| Income taxes payable | CurrentYearInstant | 26518000 | JPY |
| Provision for bonuses | Prior1YearInstant | 373265000 | JPY |
| Provision for bonuses | CurrentYearInstant | 192171000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10200000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 4470000 | JPY |
| Other cl | Prior1YearInstant | 432673000 | JPY |
| Other cl | CurrentYearInstant | 572408000 | JPY |
| Current liabilities | Prior1YearInstant | 2698402000 | JPY |
| Current liabilities | CurrentYearInstant | 2836417000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 91720000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 91855000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53943000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 31255000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1012041000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1033232000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1157704000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1156342000 | JPY |
| Liabilities | Prior1YearInstant | 3856106000 | JPY |
| Liabilities | CurrentYearInstant | 3992759000 | JPY |
| Capital stock | Prior1YearInstant | 4256750000 | JPY |
| Capital stock | CurrentYearInstant | 4256750000 | JPY |
| Capital surplus | Prior1YearInstant | 4238426000 | JPY |
| Capital surplus | CurrentYearInstant | 4238426000 | JPY |
| Retained earnings | Prior1YearInstant | 3020181000 | JPY |
| Retained earnings | CurrentYearInstant | 2911708000 | JPY |
| Treasury stock | Prior1YearInstant | -953000 | JPY |
| Treasury stock | CurrentYearInstant | -979000 | JPY |
| Shareholders equity | Prior1YearInstant | 11514404000 | JPY |
| Shareholders equity | CurrentYearInstant | 11405905000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19077000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 21767000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -168093000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -63006000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 549962000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 248309000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 400946000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 207070000 | JPY |
| Net assets | Prior1YearInstant | 11915350000 | JPY |
| Net assets | CurrentYearInstant | 11612975000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15771456000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 15605734000 | JPY |
| Net sales | Prior1YearDuration | 12052916000 | JPY |
| Net sales | CurrentYearDuration | 9503917000 | JPY |
| Cost of sales | Prior1YearDuration | 8442980000 | JPY |
| Cost of sales | CurrentYearDuration | 7186308000 | JPY |
| Gross profit | Prior1YearDuration | 3609936000 | 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 |
| 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 |