Annual report
7826.TEDINET S100UF6B
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥112.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥8.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥322.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.17 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.94 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.24 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.09 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥447.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥435.14 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.51 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.24 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,455.37 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.17 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.34 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.39 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥833.15 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30d | 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) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 414 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 391 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 369 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 361 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 339 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥47.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥112.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥72.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥52.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥43.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥60.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥324.58 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.72 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.29 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.52 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.07 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥323.36 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥449.86 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.49 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.22 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.46 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥286 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥2,446.55 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.47 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.15 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.51 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.31 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30d | 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) |
| ROE | 14.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 8,463,212 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 410 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 386 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 364 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 354 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 331 | at 2020-06-30d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥440m |
| Electronicsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.3bn |
| Electronicsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.3bn |
| Fine Chemicals Recyclingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.2bn |
| Fine Chemicals Recyclingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.2bn |
| Supply Chain Supportreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| Supply Chain Supportreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| Thermalreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Thermalreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Thin Filmreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.3bn |
| Thin Filmreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥47.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥47.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥140m |
| Electronicsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Electronicsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Fine Chemicals Recyclingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Fine Chemicals Recyclingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Supply Chain Supportreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.4bn |
| Supply Chain Supportreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.4bn |
| 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 | ¥48.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥48.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八代 輝雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠田 友彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)原材料に係る評価について | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結損益計算書関係注記 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「４．会計方針に関する事項（1）重要な資産の評価基準及び評価方法」 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「重要な会計上の見積り」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)八代 輝雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)篠田 友彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)原材料に係る評価について | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 22826000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 33840000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 45321000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48115000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 47527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 10557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 13297000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12383000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 10690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6889000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 9142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 7410000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2529000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 6872000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 9181000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9417000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 7440000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 14429000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 28497000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 36699000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44369000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 60512000000 | 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 |
| 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 |