Annual report
7299.TEDINET S100YCH0
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥846m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥212.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,254.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,984.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,667.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,261 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,246 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,161 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,104 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,112 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 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 | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥674m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥876m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,895.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,502.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,432.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,279,750 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,279,750 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,055,950 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 544 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 546 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 562 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 555 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥95m |
| Otherother segments | employees | at 2026-03-31 | 75 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥368,000 |
| Otherother segments | segment assets | at 2026-03-31 | ¥2.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥368,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥368,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥252m |
| Automobile Component Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Automobile Component Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Automobile Component Manufacturingreportable segment | employees | at 2026-03-31 | 1186 pure |
| Automobile Component Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.9bn |
| Automobile Component Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.9bn |
| Automobile Component Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥36.3bn |
| Automobile Component Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥368,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥93m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥88m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥842m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥842m |
| Otherother segments | segment assets | at 2025-03-31 | ¥2.1bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2m |
| Automobile Component Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Automobile Component Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Automobile Component Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Automobile Component Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Automobile Component Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11,000 |
| Automobile Component Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥34.9bn |
| Automobile Component Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Automobile Component Manufacturingreportable segment | employees | at 2026-03-31 | 544 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 1594817000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1237000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1807325000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 73845000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1882408000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 565760000 | JPY |
| Net assets | CurrentYearInstant | 32566761000 | JPY |
| Income before income taxes | Prior1YearDuration | 2553051000 | JPY |
| Income before income taxes | CurrentYearDuration | 2801015000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2385956000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2446763000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 28584000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 38113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -50000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 620000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 18124000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5984000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 2252000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 5316000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -32082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 103670000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 13923000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -97869000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -11669000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -585000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 94054000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -29996000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15595000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 75753000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31131000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 9076000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 22919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -710776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -203015000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -123146000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -182238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -208420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 400947000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -199015000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -151874000 | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | Prior1YearDuration | -13682000 | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -243433000 | JPY |
| Other net ope cf | CurrentYearDuration | 205208000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3514452000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5504562000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 32217000 | 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 |
| 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 |