Annual report
7717.TEDINET S100W6ME
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥846m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥602m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥578m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,544.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,571.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.25 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,534.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 968 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 955 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 947 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 924 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 825 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥108m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥893m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥248m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥985m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-326.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,963.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,023.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,396.47 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,057,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 270 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 135 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥333m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥323m |
| FPD Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥473m |
| FPD Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| FPD Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| FPD Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥912m |
| Semiconductor Photomask Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥754m |
| —segment total | employees | at 2025-03-31 | 833 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥362m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥379m |
| FPD Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥510m |
| FPD Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| FPD Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| FPD Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25m |
| Semiconductor Photomask Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥199m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥709m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | employees | at 2025-03-31 | 257 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 38000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 6 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02334-000SugimotoShigetoMember | 141000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 664000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 664000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 371000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 667000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 17000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 42000000 | JPY |
| Cash and deposits | Prior1YearInstant | 23096000000 | JPY |
| Cash and deposits | CurrentYearInstant | 26671000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24716000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 19786000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 165000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 265000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 477000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 679000000 | JPY |
| Work in process | Prior1YearInstant | 12274000000 | JPY |
| Work in process | CurrentYearInstant | 10707000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2780000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4109000000 | JPY |
| Other ca | Prior1YearInstant | 3980000000 | JPY |
| Other ca | CurrentYearInstant | 3500000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -445000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -327000000 | JPY |
| Current assets | Prior1YearInstant | 67045000000 | JPY |
| Current assets | CurrentYearInstant | 65392000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2872000000 | JPY |
| Buildings and structures | CurrentYearInstant | 2583000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -645000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -805000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2227000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1777000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 1795000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 1762000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -1484000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -1489000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 310000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 273000000 | 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 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 |