Annual report
7537.TEDINET S100OIN5
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥289.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥347.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥75m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥495m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,634.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,119 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,324 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,336 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥120.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥237.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥231.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥237.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥227.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥56m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥507m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥824m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥99.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,169.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31 | 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) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,051,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 613 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 750 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 780 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 670 | at 2018-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥932m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥932m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3m |
| Electronic Devices Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥433m |
| Electronic Devices Businessreportable segment | employees | at 2022-03-31 | 413 pure |
| Electronic Devices Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.6bn |
| Electronic Devices Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥117.6bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Electronic Devices Businessreportable segment | segment assets | at 2022-03-31 | ¥117.3bn |
| Electronic Devices Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Electronic Systems Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥210m |
| Electronic Systems Businessreportable segment | employees | at 2022-03-31 | 576 pure |
| Electronic Systems Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| Electronic Systems Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥884m |
| Electronic Systems Businessreportable segment | segment assets | at 2022-03-31 | ¥31.0bn |
| Electronic Systems Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥643m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥168.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥167.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥932m |
| —segment total | segment assets | at 2022-03-31 | ¥148.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥631m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥631m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Electronic Devices Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥371m |
| Electronic Devices Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥242.1bn |
| Electronic Devices Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥242.1bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Electronic Devices Businessreportable segment | segment assets | at 2021-03-31 | ¥94.1bn |
| Electronic Devices Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥951m |
| Electronic Systems Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥489m |
| Electronic Systems Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥47.9bn |
| Electronic Systems Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥47.2bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥629m |
| Electronic Systems Businessreportable segment | segment assets | at 2021-03-31 | ¥33.0bn |
| Electronic Systems Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥860m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥289.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥289.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥631m |
| —segment total | segment assets | at 2021-03-31 | ¥127.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Electronic Devices Businessreportable segment | employees | at 2022-03-31 | 309 pure |
| Electronic Systems Businessreportable segment | employees | at 2022-03-31 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安斎 裕二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野元 寿文 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投融資の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）１．投融資先への投資の評価 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４.会計方針に関する事項 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（有価証券関係）３.減損処理を行った有価証券 | |
| Reference4 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）１.投融資先への投資の評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り）２.繰延税金資産の回収可能性 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安斎 裕二 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野元 寿文 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投融資の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）１．投融資先への投資の評価 | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 347508000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 326694000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 287550000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 289283000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 167794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4218000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1636000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -75000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2437000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2414000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1513000000 | 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 |
| 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 |