Annual report
7927.TEDINET S100P6CQ
Period2020-04-01 → 2021-03-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNFF.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥602m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥313m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥674m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥175m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥956m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.85 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,646.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.85 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.76 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,757 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,801 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 4,223 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,424 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 4,549 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥93m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥45m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥797m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥797m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥366m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥792m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥198m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥628m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.55 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥797.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.64 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,739,548 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 223 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2017-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥185m |
| Plastic Moldingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥918m |
| Plastic Moldingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Plastic Moldingreportable segment | employees | at 2021-03-31 | 3626 pure |
| Plastic Moldingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Plastic Moldingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Plastic Moldingreportable segment | segment assets | at 2021-03-31 | ¥20.9bn |
| Plastic Moldingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Precision Press Partsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Precision Press Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Precision Press Partsreportable segment | employees | at 2021-03-31 | 111 pure |
| Precision Press Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Precision Press Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥951m |
| Precision Press Partsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| Precision Press Partsreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Precision Press Partsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥131m |
| Printed Circuit Boardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Printed Circuit Boardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Printed Circuit Boardreportable segment | employees | at 2021-03-31 | 20 pure |
| Printed Circuit Boardreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥268m |
| Printed Circuit Boardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥268m |
| Printed Circuit Boardreportable segment | segment assets | at 2021-03-31 | ¥826m |
| Printed Circuit Boardreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥931m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70m |
| —segment total | segment assets | at 2021-03-31 | ¥23.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥178m |
| Plastic Moldingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥870m |
| Plastic Moldingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Plastic Moldingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24m |
| Plastic Moldingreportable segment | segment assets | at 2020-03-31 | ¥18.9bn |
| Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Precision Press Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10m |
| Precision Press Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥18m |
| Precision Press Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥50m |
| Precision Press Partsreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥135m |
| Printed Circuit Boardreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Printed Circuit Boardreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥14m |
| Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥291m |
| Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥289m |
| Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Printed Circuit Boardreportable segment | segment assets | at 2020-03-31 | ¥814m |
| Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥22m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥896m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥20.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥76m |
| —segment total | segment assets | at 2020-03-31 | ¥21.3bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Plastic Moldingreportable segment | employees | at 2021-03-31 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 16973000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 71000 | JPY |
| Loss on litigation ope cf | Prior1YearDuration | 15836000 | JPY |
| Loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1117000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 18368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 525000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -16368000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -7034000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 13260000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 6655000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15050000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 15611000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -98510000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -71805000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 30400000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29596000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 13319000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2173000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 5202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 563450000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -188852000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4874000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -100532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -313054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 154368000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 77697000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -19983000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 305931000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -85328000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 85328000 | JPY |
| Other net ope cf | Prior1YearDuration | 123847000 | JPY |
| Other net ope cf | CurrentYearDuration | 284011000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2714753000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2240997000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 98617000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 71891000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -30829000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30093000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -491953000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -290058000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 29215000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2248000 | JPY |
| Litigation settlement paid ope cf | Prior1YearDuration | -15836000 | JPY |
| Litigation settlement paid ope cf | CurrentYearDuration | － | 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 |
| 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 |