Annual report
7565.TEDINET S100OFKR
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥623m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥748m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥430m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,186.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,076.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,866.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,759.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,628.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 183 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 185 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 178 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥469m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥552m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥711m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥565m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥376m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥429m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥504m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,047.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,968.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,797.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,693.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,567.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 173 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥107m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | employees | at 2022-03-31 | 40 pure |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment assets | at 2022-03-31 | ¥336m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥180m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | employees | at 2022-03-31 | 80 pure |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment assets | at 2022-03-31 | ¥933m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥376m |
| Equipment Itemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Equipment Itemreportable segment | employees | at 2022-03-31 | 39 pure |
| Equipment Itemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Equipment Itemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Equipment Itemreportable segment | segment assets | at 2022-03-31 | ¥65m |
| Equipment Itemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥656m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥101m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment assets | at 2021-03-31 | ¥162m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥119m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment assets | at 2021-03-31 | ¥278m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥412m |
| Equipment Itemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Equipment Itemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Equipment Itemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Equipment Itemreportable segment | segment assets | at 2021-03-31 | ¥108m |
| Equipment Itemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥142m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥724m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | employees | at 2022-03-31 | 35 pure |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | employees | at 2022-03-31 | 78 pure |
| Equipment Itemreportable segment | employees | at 2022-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 175000 | JPY |
| Cash and deposits | Prior1YearInstant | 6968539000 | JPY |
| Cash and deposits | CurrentYearInstant | 7649463000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5158939000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 611449000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2372900000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2060427000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 3675656000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 18375000 | JPY |
| Merchandise | Prior1YearInstant | 548092000 | JPY |
| Merchandise | CurrentYearInstant | 1334265000 | JPY |
| Accounts receivable other | Prior1YearInstant | 183422000 | JPY |
| Accounts receivable other | CurrentYearInstant | 189622000 | JPY |
| Other ca | Prior1YearInstant | 35658000 | JPY |
| Other ca | CurrentYearInstant | 29941000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3762000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3179000 | JPY |
| Current assets | Prior1YearInstant | 15263789000 | JPY |
| Current assets | CurrentYearInstant | 15566021000 | JPY |
| Buildings and structures | Prior1YearInstant | 1841913000 | JPY |
| Buildings and structures | CurrentYearInstant | 1841913000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -479788000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -544604000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1362125000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1297308000 | JPY |
| Machinery and equipment | Prior1YearInstant | 707144000 | JPY |
| Machinery and equipment | CurrentYearInstant | 707144000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -280255000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -322755000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 426889000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 384388000 | JPY |
| Land | Prior1YearInstant | 113613000 | JPY |
| Land | CurrentYearInstant | 113613000 | JPY |
| Other ppe | Prior1YearInstant | 72013000 | JPY |
| Other ppe | CurrentYearInstant | 82694000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -49775000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -58156000 | JPY |
| Other net ppe | Prior1YearInstant | 22238000 | JPY |
| Other net ppe | CurrentYearInstant | 24537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1924866000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1819848000 | JPY |
| Intangible assets | Prior1YearInstant | 187835000 | JPY |
| Intangible assets | CurrentYearInstant | 153443000 | JPY |
| Investment securities | Prior1YearInstant | 852863000 | JPY |
| Investment securities | CurrentYearInstant | 815356000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | 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 |
| 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 |