Annual report
7883.TEDINET S100R4XC
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥322m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥750m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥704.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 701 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 715 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥352m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥270m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | 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 assets | ¥18.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥673.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,825,050 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 670 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 687 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 701 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 698 | at 2019-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥367,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Eventreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Eventreportable segment | employees | at 2023-03-31 | 12 pure |
| Eventreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Eventreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Eventreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Eventreportable segment | segment assets | at 2023-03-31 | ¥617m |
| Eventreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| Printingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Printingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥677m |
| Printingreportable segment | employees | at 2023-03-31 | 678 pure |
| Printingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Printingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Printingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Printingreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Printingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥237m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥458,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Eventreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Eventreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥973,000 |
| Eventreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥651m |
| Eventreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥649m |
| Eventreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Eventreportable segment | segment assets | at 2022-03-31 | ¥564m |
| Eventreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥97m |
| Printingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Printingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥578m |
| Printingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Printingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Printingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Printingreportable segment | segment assets | at 2022-03-31 | ¥18.7bn |
| Printingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,887
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 87729000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of membership ope cf | Prior1YearDuration | 400000 | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 6485000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 758000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -58551000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Loss related to covid ope cf | Prior1YearDuration | 62329000 | JPY |
| Loss related to covid ope cf | CurrentYearDuration | － | JPY |
| Product warranty expense ope cf | Prior1YearDuration | 207437000 | JPY |
| Product warranty expense ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -33449000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -183926000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 145636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 55391000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -91796000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 39344000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 94246000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1094000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 6984000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10154000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 30711000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -89685000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 11243000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 24770000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16844000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 18753000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1579000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -61532000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 159393000 | JPY |
| Other net ope cf | Prior1YearDuration | 172568000 | JPY |
| Other net ope cf | CurrentYearDuration | -181401000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1122951000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1206393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78191000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 91856000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8916000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8499000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 81633000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Loss related to covid19 paid ope cf | Prior1YearDuration | -74385000 | JPY |
| Loss related to covid19 paid ope cf | CurrentYearDuration | － | JPY |
| Payment for product warranty expense ope cf | Prior1YearDuration | -207437000 | JPY |
| Payment for product warranty expense ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 33449000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -77418000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -156779000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |