Annual report
7927.TEDINET S100P6C1
Period2017-04-01 → 2018-03-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100DC66.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥532m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥956m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥263m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥684m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥891m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.45 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-313.71 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,562.54 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.76 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.17 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.53 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.01 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,424 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 4,549 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 4,334 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 4,305 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 5,344 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥276m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥219m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥126m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.22 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.55 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-428.25 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.35 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.47 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥734.63 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.64 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.81 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.35 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.31 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,739,548 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2014-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥190m |
| Plastic Moldingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Plastic Moldingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Plastic Moldingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥23.3bn |
| Plastic Moldingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥23.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥16m |
| Plastic Moldingreportable segment | segment assets | at 2018-03-31 | ¥20.6bn |
| Plastic Moldingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3m |
| Precision Press Partsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥32m |
| Precision Press Partsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Precision Press Partsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Precision Press Partsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥73m |
| Precision Press Partsreportable segment | segment assets | at 2018-03-31 | ¥2.0bn |
| Precision Press Partsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥24m |
| Printed Circuit Boardreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥11m |
| Printed Circuit Boardreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥11m |
| Printed Circuit Boardreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥295m |
| Printed Circuit Boardreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥288m |
| Printed Circuit Boardreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6m |
| Printed Circuit Boardreportable segment | segment assets | at 2018-03-31 | ¥783m |
| Printed Circuit Boardreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥35m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥25.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥95m |
| —segment total | segment assets | at 2018-03-31 | ¥23.3bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥119m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | −¥184m |
| Plastic Moldingreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Plastic Moldingreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Plastic Moldingreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥21.7bn |
| Plastic Moldingreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥21.7bn |
| Plastic Moldingreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥20m |
| Plastic Moldingreportable segment | segment assets | at 2017-03-31 | ¥20.7bn |
| Plastic Moldingreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥534m |
| Precision Press Partsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥61m |
| Precision Press Partsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥43m |
| Precision Press Partsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Precision Press Partsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Precision Press Partsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥90m |
| Precision Press Partsreportable segment | segment assets | at 2017-03-31 | ¥1.9bn |
| Precision Press Partsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥16m |
| Printed Circuit Boardreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Printed Circuit Boardreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥12m |
| Printed Circuit Boardreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥272m |
| Printed Circuit Boardreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥263m |
| Printed Circuit Boardreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥9m |
| Printed Circuit Boardreportable segment | segment assets | at 2017-03-31 | ¥723m |
| Printed Circuit Boardreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥15m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥1.6bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥24.2bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥119m |
| —segment total | segment assets | at 2017-03-31 | ¥23.3bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥532m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 26444000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24126000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 803000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 12565000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4416000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10351000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31253000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -67492000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 64606000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 71840000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -4993000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -9523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -851533000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 126312000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 305159000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -133389000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -150100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -119129000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 122972000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 90921000 | JPY |
| Other net ope cf | Prior1YearDuration | 273336000 | JPY |
| Other net ope cf | CurrentYearDuration | 48871000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1750224000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2724605000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31255000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 67488000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -63364000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -72896000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -114349000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -229036000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2966000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2673000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1606732000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2492833000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -432501000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -415806000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 409576000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 433999000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | -28207000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | -129312000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1877642000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1275257000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4787000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 13474000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -35189000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14288000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -28192000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1224000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |