Annual report
6941.TEDINET S100R69V
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 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 | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥346.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,770.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,151 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,920 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,814 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,767 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,711 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.45 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,194.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥869.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,329,775 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,329,775 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,329,775 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,329,775 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,329,775 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 385 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 363 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 360 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥40.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥229m |
| Connector Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥666m |
| Connector Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Connector Solution Businessreportable segment | employees | at 2023-03-31 | 695 pure |
| Connector Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Connector Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Connector Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Connector Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Optics Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥251m |
| Optics Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| Optics Related Businessreportable segment | employees | at 2023-03-31 | 59 pure |
| Optics Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Optics Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Optics Related Businessreportable segment | segment assets | at 2023-03-31 | ¥764m |
| Optics Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥181m |
| Test Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Test Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Test Solution Businessreportable segment | employees | at 2023-03-31 | 1326 pure |
| Test Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Test Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | employees | at 2023-03-31 | 2080 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥818m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥116m |
| Connector Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥682m |
| Connector Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Connector Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Connector Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Connector Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Connector Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Optics Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Optics Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Optics Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Optics Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Optics Related Businessreportable segment | segment assets | at 2022-03-31 | ¥508m |
| Optics Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Test Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Test Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Test Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Test Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Connector Solution Businessreportable segment | employees | at 2023-03-31 | 128 pure |
| Test Solution Businessreportable segment | employees | at 2023-03-31 | 186 pure |
| —segment total | employees | at 2023-03-31 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,566
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2886860000 | JPY |
| Short term loans payable | CurrentYearInstant | 3060860000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 40000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 357819000 | JPY |
| Lease obligations cl | CurrentYearInstant | 337870000 | JPY |
| Income taxes payable | Prior1YearInstant | 1661054000 | JPY |
| Income taxes payable | CurrentYearInstant | 1493465000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1025852000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1158368000 | JPY |
| Other cl | Prior1YearInstant | 2355848000 | JPY |
| Other cl | CurrentYearInstant | 2117860000 | JPY |
| Current liabilities | Prior1YearInstant | 10675263000 | JPY |
| Current liabilities | CurrentYearInstant | 10428839000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentYearInstant | 450000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2045101000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2111457000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 19957000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10585000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | － | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 98962000 | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | 105492000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24026000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 37696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26225000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 27332000 | JPY |
| Other ncl | Prior1YearInstant | 198725000 | JPY |
| Other ncl | CurrentYearInstant | 174227000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2703626000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2926165000 | JPY |
| Liabilities | Prior1YearInstant | 13378889000 | JPY |
| Liabilities | CurrentYearInstant | 13355004000 | JPY |
| Capital stock | Prior1YearInstant | 10084103000 | JPY |
| Capital stock | CurrentYearInstant | 10084103000 | JPY |
| Capital surplus | Prior1YearInstant | 1788562000 | JPY |
| Capital surplus | CurrentYearInstant | 1788562000 | JPY |
| Retained earnings | Prior1YearInstant | 22008155000 | JPY |
| Retained earnings | CurrentYearInstant | 26782778000 | JPY |
| Treasury stock | Prior1YearInstant | -2653379000 | JPY |
| Treasury stock | CurrentYearInstant | -3351466000 | JPY |
| Shareholders equity | Prior1YearInstant | 31227440000 | JPY |
| Shareholders equity | CurrentYearInstant | 35303978000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11700000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 12486000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 499274000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1452885000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53268000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -56297000 | 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 |