Annual report
7565.TEDINET S100TTKI
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥940m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥468.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.9 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,920.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,391.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,186.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,076.12 | at 2021-03-31d | 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) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 185 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 185 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥950m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥515m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥415.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.4 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,669.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,216.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,047.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,968.58 | at 2021-03-31d | 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) |
| Equity ratio | 56.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 2,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-03-31d | 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) |
| Employees | 179 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥138m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | employees | at 2024-03-31 | 41 pure |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥622m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | employees | at 2024-03-31 | 82 pure |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥713m |
| Equipment Itemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Equipment Itemreportable segment | employees | at 2024-03-31 | 38 pure |
| Equipment Itemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Equipment Itemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Equipment Itemreportable segment | segment assets | at 2024-03-31 | ¥166m |
| Equipment Itemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥244m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥164m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥142m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment assets | at 2023-03-31 | ¥955m |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥437m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥601m |
| Equipment Itemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Equipment Itemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Equipment Itemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Equipment Itemreportable segment | segment assets | at 2023-03-31 | ¥149m |
| Equipment Itemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥163m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| An Electronic Devide And Information And Telecommunications Apparatusreportable segment | employees | at 2024-03-31 | 37 pure |
| Electrical Machinery And Apparatus And An Industrial Systemreportable segment | employees | at 2024-03-31 | 80 pure |
| Equipment Itemreportable segment | employees | at 2024-03-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,602
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1545206000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 162586000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 164021000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 32811000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33466000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 5600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -16157000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -15586000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23668000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26208000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1904000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2003000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -11950000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4093000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 200000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 16562000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -428000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -10470000 | JPY |
| Return of profit gained through short term trading receive ope cf | Prior1YearDuration | － | JPY |
| Return of profit gained through short term trading receive ope cf | CurrentYearDuration | -20538000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3191571000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -251010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1338425000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -261978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2026754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 979643000 | JPY |
| Other net ope cf | Prior1YearDuration | 38923000 | JPY |
| Other net ope cf | CurrentYearDuration | 320208000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1159933000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2473227000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 23654000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26247000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1492000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1595000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -219535000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -477348000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4412000 | JPY |
| Return of profit gained through short term trading received ope cf | Prior1YearDuration | － | JPY |
| Return of profit gained through short term trading received ope cf | CurrentYearDuration | 20538000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1357307000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2045482000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3066000 | 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 |