Annual report
7122.TEDINET S100TVBY
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥997m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥774m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥635.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,723.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,966.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,556.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,262.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,229 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,160 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,249 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,372 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥627.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,795.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,042.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,908,359 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 979 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 903 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 911 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 876 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Lease Of Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Lease Of Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥816m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥816m |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥707m |
| Rolling Stock Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥776m |
| Rolling Stock Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Rolling Stock Businessreportable segment | employees | at 2024-03-31 | 1174 pure |
| Rolling Stock Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Rolling Stock Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Rolling Stock Businessreportable segment | segment assets | at 2024-03-31 | ¥49.0bn |
| Rolling Stock Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥776m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥50.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Lease Of Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Lease Of Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥814m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥814m |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥709m |
| Rolling Stock Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Rolling Stock Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Rolling Stock Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Rolling Stock Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Rolling Stock Businessreportable segment | segment assets | at 2023-03-31 | ¥51.2bn |
| Rolling Stock Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥52.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Rolling Stock Businessreportable segment | employees | at 2024-03-31 | 924 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 637000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 275000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1163000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 937000000 | JPY |
| Other cl | Prior1YearInstant | 3512000000 | JPY |
| Other cl | CurrentYearInstant | 4160000000 | JPY |
| Current liabilities | Prior1YearInstant | 19466000000 | JPY |
| Current liabilities | CurrentYearInstant | 20809000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 1331000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1352000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 735000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1256000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2798000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2847000000 | JPY |
| Other ncl | Prior1YearInstant | 862000000 | JPY |
| Other ncl | CurrentYearInstant | 789000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8728000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6246000000 | JPY |
| Liabilities | Prior1YearInstant | 28194000000 | JPY |
| Liabilities | CurrentYearInstant | 27056000000 | JPY |
| Capital stock | Prior1YearInstant | 5252000000 | JPY |
| Capital stock | CurrentYearInstant | 5252000000 | JPY |
| Capital surplus | Prior1YearInstant | 3124000000 | JPY |
| Capital surplus | CurrentYearInstant | 3124000000 | JPY |
| Retained earnings | Prior1YearInstant | 15630000000 | JPY |
| Retained earnings | CurrentYearInstant | 19659000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentYearInstant | -106000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23902000000 | JPY |
| Shareholders equity | CurrentYearInstant | 27930000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1373000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2583000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2074000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2107000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3392000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4570000000 | JPY |
| Net assets | Prior1YearInstant | 27294000000 | JPY |
| Net assets | CurrentYearInstant | 32501000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55488000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 59557000000 | JPY |
| Net sales | Prior1YearDuration | 35873000000 | JPY |
| Net sales | CurrentYearDuration | 43154000000 | JPY |
| Cost of sales | Prior1YearDuration | 31244000000 | JPY |
| Cost of sales | CurrentYearDuration | 34904000000 | JPY |
| Gross profit | Prior1YearDuration | 4629000000 | JPY |
| Gross profit | CurrentYearDuration | 8250000000 | 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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