Annual report
7433.TEDINET S100TRSR
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YI70 (2026-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥233.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥191.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥137.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥872m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥601m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,506.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,203 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,223 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,238 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,257 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥152.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥200.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥751m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥121.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥109.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥280 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,623.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,270.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,137,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,137,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 680 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 682 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 687 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 680 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 99 pure |
| Electric And Electrical Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Electric And Electrical Equipmentreportable segment | employees | at 2024-03-31 | 259 pure |
| Electric And Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Electronic Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥538m |
| Electronic Partsreportable segment | employees | at 2024-03-31 | 539 pure |
| Electronic Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥144.3bn |
| Electronic Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.3bn |
| Electronic Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Industrial Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥211m |
| Industrial Chemicalreportable segment | employees | at 2024-03-31 | 151 pure |
| Industrial Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Industrial Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Industrial Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥423m |
| Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥667m |
| Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥182.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥182.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Electric And Electrical Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Electric And Electrical Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Electronic Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥415m |
| Electronic Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥197.8bn |
| Electronic Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.8bn |
| Electronic Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Industrial Chemicalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥277m |
| Industrial Chemicalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Industrial Chemicalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Industrial Chemicalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥849m |
| Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥152m |
| Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥472m |
| Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥764m |
| Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥234.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥233.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Electric And Electrical Equipmentreportable segment | employees | at 2024-03-31 | 161 pure |
| Electronic Partsreportable segment | employees | at 2024-03-31 | 307 pure |
| Industrial Chemicalreportable segment | employees | at 2024-03-31 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 17000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 10783000000 | JPY |
| Net assets | CurrentYearInstant | 65933000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12146000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7439000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 906000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1007000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 949000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -600000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1181000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -230000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 215000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 186000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -115000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1672000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7864000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 15682000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6243000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7040000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1839000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2662000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1534000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1042000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 34000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12396000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 246000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 94000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -218000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -185000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 55000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3445000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3649000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3382000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8712000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -459000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -564000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -568000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |