Annual report
7927.TEDINET S100R0LB
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥639m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥956m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥515m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.85 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥2,163.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.85 | at 2020-03-31d | 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) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 3,526 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,757 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,801 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,223 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥162m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥538m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥792m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥198m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥391m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥73.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥949.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.81 | at 2020-03-31d | 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) |
| Equity ratio | 52.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 7,739,548 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2020-03-31d | 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) |
| Employees | 203 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 220 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥24m |
| Plastic Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Plastic Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Plastic Moldingreportable segment | employees | at 2023-03-31 | 3472 pure |
| Plastic Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Plastic Moldingreportable segment | segment assets | at 2023-03-31 | ¥23.7bn |
| Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Precision Press Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Precision Press Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Precision Press Partsreportable segment | employees | at 2023-03-31 | 35 pure |
| Precision Press Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥893m |
| Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥845m |
| Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Precision Press Partsreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥28m |
| Printed Circuit Boardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Printed Circuit Boardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Printed Circuit Boardreportable segment | employees | at 2023-03-31 | 19 pure |
| Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥398m |
| Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| Printed Circuit Boardreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| —segment total | segment assets | at 2023-03-31 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥189m |
| Plastic Moldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Plastic Moldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Plastic Moldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Plastic Moldingreportable segment | segment assets | at 2022-03-31 | ¥22.5bn |
| Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥621m |
| Precision Press Partsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥836,000 |
| Precision Press Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Precision Press Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥717m |
| Precision Press Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥664m |
| Precision Press Partsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53m |
| Precision Press Partsreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Precision Press Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥75m |
| Printed Circuit Boardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Printed Circuit Boardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Printed Circuit Boardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥339m |
| Printed Circuit Boardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥339m |
| Printed Circuit Boardreportable segment | segment assets | at 2022-03-31 | ¥925m |
| Printed Circuit Boardreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | segment assets | at 2022-03-31 | ¥24.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥639m |
| Plastic Moldingreportable segment | employees | at 2023-03-31 | 203 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -439808000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2253000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6909000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1427086000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2588001000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1560989000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1565744000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 803233000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2053438000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | 762303000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1317501000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1360054000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 92178000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4806000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10292000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20472000 | JPY |
| Other net inv cf | Prior1YearDuration | -3584000 | JPY |
| Other net inv cf | CurrentYearDuration | -30451000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1234651000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -918478000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 206200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 8000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1339642000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1063616000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -14000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -79981000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -143864000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -132788000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -43784000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -60420000 | JPY |
| Other net fin cf | Prior1YearDuration | -18177000 | JPY |
| Other net fin cf | CurrentYearDuration | -17801000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1039282000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -746607000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 682812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 353842000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -164034000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1276758000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6913417000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6749382000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6749382000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8026141000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5017735000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5379675000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12110065000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -13062431000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |