Annual report
6946.TEDINET S100TPSP
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥860m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥517m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥956m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥659.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥575.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥606.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥481.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.65 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,284.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,672.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 657 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 657 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 659 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 698 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 775 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥589.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥661.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥625.89 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥483.54 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.58 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,041.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,529.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,039.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,352,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,651,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,073,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,073,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,130,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 576 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 613 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 691 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.4bn |
| Government Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥198m |
| Government Systemsreportable segment | employees | at 2024-03-31 | 422 pure |
| Government Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Government Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Government Systemsreportable segment | segment assets | at 2024-03-31 | ¥18.8bn |
| Government Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Industrial Electronic Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥89m |
| Industrial Electronic Productsreportable segment | employees | at 2024-03-31 | 139 pure |
| Industrial Electronic Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Industrial Electronic Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Industrial Electronic Productsreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Industrial Electronic Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥461m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥287m |
| —segment total | employees | at 2024-03-31 | 561 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥22.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.5bn |
| Government Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Government Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Government Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Government Systemsreportable segment | segment assets | at 2023-03-31 | ¥15.6bn |
| Government Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Industrial Electronic Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Industrial Electronic Productsreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥323m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥217m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Government Systemsreportable segment | employees | at 2024-03-31 | 341 pure |
| Industrial Electronic Productsreportable segment | employees | at 2024-03-31 | 139 pure |
| —segment total | employees | at 2024-03-31 | 480 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 240000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -880000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -101000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -48000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -230000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 956000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -938000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 233000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3047000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2108000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2108000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2341000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Finished goods | Prior1YearInstant | 666000000 | JPY |
| Finished goods | CurrentYearInstant | 627000000 | JPY |
| Work in process | Prior1YearInstant | 976000000 | JPY |
| Work in process | CurrentYearInstant | 1240000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1740000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1955000000 | JPY |
| Raw materials in transit | Prior1YearInstant | 15000000 | JPY |
| Raw materials in transit | CurrentYearInstant | 2000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 495000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 465000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4643000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5562000000 | JPY |
| Contract assets | Prior1YearInstant | 6606000000 | JPY |
| Contract assets | CurrentYearInstant | 7650000000 | JPY |
| Contract liabilities | Prior1YearInstant | 46000000 | JPY |
| Contract liabilities | CurrentYearInstant | 271000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11005000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11130000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -11000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 67000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 852000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 819000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 346000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 313000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -4000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -23000000 | JPY |
| Technical research expenses sga | Prior1YearDuration | 487000000 | JPY |
| Technical research expenses sga | CurrentYearDuration | 487000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 487000000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |