Annual report
7537.TEDINET S100W4XI
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥117.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,083.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.99 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,179 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,167 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,119 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,145 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥159.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥180.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥175.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥237.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥136.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥142.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,526.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.35 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,051,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 633 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 613 | at 2021-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6m |
| Electronic Devices Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥739m |
| Electronic Devices Businessreportable segment | employees | at 2025-03-31 | 426 pure |
| Electronic Devices Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.0bn |
| Electronic Devices Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥151.0bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Electronic Devices Businessreportable segment | segment assets | at 2025-03-31 | ¥109.6bn |
| Electronic Devices Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Electronic Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Electronic Systems Businessreportable segment | employees | at 2025-03-31 | 554 pure |
| Electronic Systems Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.3bn |
| Electronic Systems Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥995m |
| Electronic Systems Businessreportable segment | segment assets | at 2025-03-31 | ¥33.3bn |
| Electronic Systems Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥163m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥171m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥211.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥210.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥144.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥557m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Electronic Devices Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥537m |
| Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥179.1bn |
| Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥179.0bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Electronic Devices Businessreportable segment | segment assets | at 2024-03-31 | ¥137.5bn |
| Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Electronic Systems Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥398m |
| Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥452m |
| Electronic Systems Businessreportable segment | segment assets | at 2024-03-31 | ¥34.6bn |
| Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥28m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥237.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥236.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥557m |
| —segment total | segment assets | at 2024-03-31 | ¥174.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Electronic Devices Businessreportable segment | employees | at 2025-03-31 | 323 pure |
| Electronic Systems Businessreportable segment | employees | at 2025-03-31 | 120 pure |
| Solution Businessreportable segment | employees | at 2025-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 14566000000 | JPY |
| Assets | Prior1YearInstant | 174120000000 | JPY |
| Assets | CurrentYearInstant | 144765000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28243000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 25593000000 | JPY |
| Short term loans payable | Prior1YearInstant | 59507000000 | JPY |
| Short term loans payable | CurrentYearInstant | 46360000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 95000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 89000000 | JPY |
| Accounts payable other | Prior1YearInstant | 19027000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1416000000 | JPY |
| Income taxes payable | Prior1YearInstant | 853000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1362000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1040000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1354000000 | JPY |
| Other cl | Prior1YearInstant | 2900000000 | JPY |
| Other cl | CurrentYearInstant | 3045000000 | JPY |
| Current liabilities | Prior1YearInstant | 116669000000 | JPY |
| Current liabilities | CurrentYearInstant | 79222000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 4000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 112000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 83000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 273000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 331000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 327000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 305000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 116000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 120000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 109000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 120000000 | JPY |
| Other ncl | Prior1YearInstant | 77000000 | JPY |
| Other ncl | CurrentYearInstant | 82000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1018000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5044000000 | JPY |
| Liabilities | Prior1YearInstant | 117687000000 | JPY |
| Liabilities | CurrentYearInstant | 84266000000 | JPY |
| Capital stock | Prior1YearInstant | 6214000000 | JPY |
| Capital stock | CurrentYearInstant | 6214000000 | JPY |
| Capital surplus | Prior1YearInstant | 6363000000 | JPY |
| Capital surplus | CurrentYearInstant | 6367000000 | JPY |
| Retained earnings | Prior1YearInstant | 35567000000 | JPY |
| Retained earnings | CurrentYearInstant | 38479000000 | JPY |
| Treasury stock | Prior1YearInstant | -1611000000 | JPY |
| Treasury stock | CurrentYearInstant | -1602000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46534000000 | JPY |
| Shareholders equity | CurrentYearInstant | 49459000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1476000000 | 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 |