Annual report
6955.TEDINET S100YH9L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥946m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥754m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥547m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥550.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.26 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,420 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,405 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,418 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,436 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,431 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥49.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥51.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥574m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥467m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥678m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥715m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥968m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥333m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥618m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥640m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥151m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥858m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥204.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,536,302 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,506 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,556 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,583 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,608 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,644 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.4bn |
| Batteryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Batteryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Batteryreportable segment | employees | at 2026-03-31 | 1446 pure |
| Batteryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.2bn |
| Batteryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.2bn |
| Batteryreportable segment | segment assets | at 2026-03-31 | ¥42.2bn |
| Batteryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥123m |
| Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥261m |
| Electronicsreportable segment | employees | at 2026-03-31 | 515 pure |
| Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Electronicsreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.1bn |
| Batteryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Batteryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Batteryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Batteryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Batteryreportable segment | segment assets | at 2025-03-31 | ¥37.4bn |
| Batteryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥290m |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥279m |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Batteryreportable segment | employees | at 2026-03-31 | 946 pure |
| Electronicsreportable segment | employees | at 2026-03-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2264000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 55000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -62000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2825000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2306000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 73000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1350000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -48000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -58000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 24000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -87000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 442000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 884000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 558000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration | 81000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3715000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4600000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4600000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5239000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | － | |
| Notes receivable trade | Prior1YearInstant | 798000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 288000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12735000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13168000000 | JPY |
| Discounted trade notes receivable discounted trade notes receivable and electronically recorded monetary claims operating | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable discounted trade notes receivable and electronically recorded monetary claims operating | CurrentYearInstant | 185000000 | JPY |
| Electronically recorded monetary claims operating discounted trade notes receivable and electronically recorded monetary claims operating | Prior1YearInstant | 1053000000 | JPY |
| Electronically recorded monetary claims operating discounted trade notes receivable and electronically recorded monetary claims operating | CurrentYearInstant | 1245000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -40965000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -42585000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 204000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 23000000 | JPY |
| Freightage and packing expenditure sga | Prior1YearDuration | 847000000 | JPY |
| Freightage and packing expenditure sga | CurrentYearDuration | 901000000 | JPY |
| Employee salaries and allowances sga | Prior1YearDuration | 4032000000 | JPY |
| Employee salaries and allowances sga | CurrentYearDuration | 3983000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 196000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 126000000 | JPY |
| Sales promotion and funding expenses sga | Prior1YearDuration | 175000000 | 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 |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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