Annual report
7433.TEDINET S100YI66
Period2020-04-01 → 2021-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOD4.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥153.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥140.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥116.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥112.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥601m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥212m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.22 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,817.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.76 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,658.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,568.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,413.21 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,237 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,257 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,243 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,279 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,294 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥139.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥129.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥116.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥751m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥74.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.76 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,270.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.26 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,213.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.21 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,137,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 684 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 681 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 684 | at 2017-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 99 pure |
| Electric And Electrical Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Electric And Electrical Equipmentreportable segment | employees | at 2021-03-31 | 251 pure |
| Electric And Electrical Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Electronic Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥545m |
| Electronic Partsreportable segment | employees | at 2021-03-31 | 612 pure |
| Electronic Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥135.4bn |
| Electronic Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥135.4bn |
| Electronic Partsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Industrial Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥214m |
| Industrial Chemicalreportable segment | employees | at 2021-03-31 | 149 pure |
| Industrial Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Industrial Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Industrial Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥890m |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥753m |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31m |
| Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥722m |
| Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Electric And Electrical Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥50m |
| Electric And Electrical Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.3bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥900m |
| Electronic Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥711m |
| Electronic Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥123.7bn |
| Electronic Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥123.7bn |
| Electronic Partsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥576m |
| Industrial Chemicalreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥62m |
| Industrial Chemicalreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.2bn |
| Industrial Chemicalreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.2bn |
| Industrial Chemicalreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥838m |
| Othersreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥720m |
| Othersreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥26m |
| Othersreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥693m |
| Othersreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥153.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Electric And Electrical Equipmentreportable segment | employees | at 2021-03-31 | 162 pure |
| Electronic Partsreportable segment | employees | at 2021-03-31 | 336 pure |
| Industrial Chemicalreportable segment | employees | at 2021-03-31 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 98057000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 99196000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 129546000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 139405000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 116531000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 125123000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 13015000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14282000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 11776000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 12058000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1238000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2223000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 227000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 410000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 132000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 124000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 359000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 535000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 147000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YearDuration_NonConsolidatedMember | 79000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYearDuration_NonConsolidatedMember | 36000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 261000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 197000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 410000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 401000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1188000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2357000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 803000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 803000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 106000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 111000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1193000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 3154000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 672000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 1163000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -231000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -221000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |