Annual report
6996.TEDINET S100U4WU
Period2023-04-01 → 2024-03-31
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TW3S.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥184.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥206.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥192.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥571m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 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 | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,620.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.76 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,394 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,408 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,587 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,209 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,409 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥144.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥142.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥112.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 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 | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥130.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥118.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.6 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.16 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.35 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 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) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,087.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥907.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | 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 | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 581 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 538 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 506 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 493 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥834m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥834m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Capacitorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Capacitorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Capacitorreportable segment | employees | at 2024-03-31 | 3911 pure |
| Capacitorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.3bn |
| Capacitorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥106.4bn |
| Capacitorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥823m |
| Capacitorreportable segment | segment assets | at 2024-03-31 | ¥149.2bn |
| Capacitorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| NECSTreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| NECSTreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| NECSTreportable segment | employees | at 2024-03-31 | 1209 pure |
| NECSTreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.2bn |
| NECSTreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.2bn |
| NECSTreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| NECSTreportable segment | segment assets | at 2024-03-31 | ¥53.0bn |
| NECSTreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | employees | at 2024-03-31 | 5120 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥182.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥181.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥834m |
| —segment total | segment assets | at 2024-03-31 | ¥202.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥586m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Capacitorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Capacitorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Capacitorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥119.9bn |
| Capacitorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119.3bn |
| Capacitorreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥574m |
| Capacitorreportable segment | segment assets | at 2023-03-31 | ¥144.3bn |
| Capacitorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| NECSTreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| NECSTreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| NECSTreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| NECSTreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| NECSTreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| NECSTreportable segment | segment assets | at 2023-03-31 | ¥43.0bn |
| NECSTreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥185.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥184.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥586m |
| —segment total | segment assets | at 2023-03-31 | ¥187.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Capacitorreportable segment | employees | at 2024-03-31 | 121 pure |
| NECSTreportable segment | employees | at 2024-03-31 | 319 pure |
| —segment total | employees | at 2024-03-31 | 440 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 6250000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 822000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 851000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4605000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5584000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 2056000000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 3061000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1468000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1415000000 | JPY |
| Other ncl | Prior1YearInstant | 710000000 | JPY |
| Other ncl | CurrentYearInstant | 710000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30453000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 17874000000 | JPY |
| Liabilities | Prior1YearInstant | 90984000000 | JPY |
| Liabilities | CurrentYearInstant | 93098000000 | JPY |
| Capital stock | Prior1YearInstant | 14286000000 | JPY |
| Capital stock | CurrentYearInstant | 14286000000 | JPY |
| Capital surplus | Prior1YearInstant | 16860000000 | JPY |
| Capital surplus | CurrentYearInstant | 16860000000 | JPY |
| Retained earnings | Prior1YearInstant | 60938000000 | JPY |
| Retained earnings | CurrentYearInstant | 67002000000 | JPY |
| Treasury stock | Prior1YearInstant | -11627000000 | JPY |
| Treasury stock | CurrentYearInstant | -11628000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80457000000 | JPY |
| Shareholders equity | CurrentYearInstant | 86521000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11724000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 14494000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6656000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9884000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18380000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 24378000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2516000000 | JPY |
| Non controlling interests | CurrentYearInstant | 2939000000 | JPY |
| Net assets | Prior1YearInstant | 101354000000 | JPY |
| Net assets | CurrentYearInstant | 113839000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 192339000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 206937000000 | JPY |
| Net sales | Prior1YearDuration | 184725000000 | JPY |
| Net sales | CurrentYearDuration | 181643000000 | JPY |
| Cost of sales | Prior1YearDuration | 150977000000 | JPY |
| Cost of sales | CurrentYearDuration | 150383000000 | JPY |
| Gross profit | Prior1YearDuration | 33747000000 | JPY |
| Gross profit | CurrentYearDuration | 31260000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 21071000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 22356000000 | JPY |
| Operating income | Prior1YearDuration | 12676000000 | JPY |
| Operating income | CurrentYearDuration | 8904000000 | JPY |
| Interest income noi | Prior1YearDuration | 147000000 | JPY |
| Interest income noi | CurrentYearDuration | 269000000 | JPY |
| Dividends income noi | Prior1YearDuration | 552000000 | 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 |
| 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 |