Annual report
7826.TEDINET S100S7Z3
Period2022-07-01 → 2023-06-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RWQV. Amended by S100SAUO (2023-11-14).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥461m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥987m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥623m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,347.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,310.82 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,026.73 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.27 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.61 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,341.98 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,305.43 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,021.53 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.73 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.71 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,321.5 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,224.03 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,051.17 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.44 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.99 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 391 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 369 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 361 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 339 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 318 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥47.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥72.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,355.15 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,308.86 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.55 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.22 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.46 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,349.58 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,303.48 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,037.28 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥426.72 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥380.66 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥255 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,289.4 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,187.46 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,024.54 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,265,212 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 364 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 354 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 331 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 312 | at 2019-06-30d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| Chemicalreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Chemicalreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Electronicsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Electronicsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Thermalreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Thermalreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Thin Filmreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.6bn |
| Thin Filmreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.6bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥43.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Chemicalreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| Chemicalreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| Electronicsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Electronicsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Thermalreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Thermalreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Thin Filmreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| Thin Filmreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥44.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥44.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | 929000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 579000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 798000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 964000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1509000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 409000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 587000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | 77000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 714000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 500000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 13279000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 12427000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 13279000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 12427000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 4389000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 3420000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -238000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -452000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 4151000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 2968000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 9128000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 9459000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 5445000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5414000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1616000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 7030000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 9000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 80000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 16884000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 16973000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -1412000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28037000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -1045000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -1045000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -1045000000 | 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 |