Annual report
7927.TEDINET S100W2GU
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥380m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥747m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥214.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.58 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,614.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,531.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,163.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.61 | at 2022-03-31d | 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) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 3,102 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,126 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,526 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,757 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥548m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥365m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥792m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥527m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥565m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.97 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥94.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,202.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.55 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.8 | at 2022-03-31d | 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) |
| Equity ratio | 50.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 7,739,548 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2022-03-31d | 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) |
| Employees | 197 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1m |
| Plastic Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Plastic Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Plastic Moldingreportable segment | employees | at 2025-03-31 | 3084 pure |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Plastic Moldingreportable segment | segment assets | at 2025-03-31 | ¥29.8bn |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Precision Press Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥499m |
| Precision Press Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥447m |
| Precision Press Partsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Precision Press Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Printed Circuit Boardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Printed Circuit Boardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Printed Circuit Boardreportable segment | employees | at 2025-03-31 | 18 pure |
| Printed Circuit Boardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥535m |
| Printed Circuit Boardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥535m |
| Printed Circuit Boardreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Printed Circuit Boardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥231m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | segment assets | at 2025-03-31 | ¥31.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥38m |
| Plastic Moldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Plastic Moldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Plastic Moldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Plastic Moldingreportable segment | segment assets | at 2024-03-31 | ¥27.2bn |
| Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Precision Press Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Precision Press Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Precision Press Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥998m |
| Precision Press Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Precision Press Partsreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥558,000 |
| Printed Circuit Boardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Printed Circuit Boardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Printed Circuit Boardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥333m |
| Printed Circuit Boardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥333m |
| Printed Circuit Boardreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Printed Circuit Boardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| —segment total | segment assets | at 2024-03-31 | ¥29.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Plastic Moldingreportable segment | employees | at 2025-03-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Income insurance ei | Prior1YearDuration | － | JPY |
| Income insurance ei | CurrentYearDuration | 18839000 | JPY |
| Extraordinary income | Prior1YearDuration | 37432000 | JPY |
| Extraordinary income | CurrentYearDuration | 54577000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 3084000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 10371000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 13564000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 4738000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 3786000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 21243000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YearDuration | 20563000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYearDuration | 155422000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYearDuration | 1374000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration | 147136000 | JPY |
| Extraordinary loss | Prior1YearDuration | 40998000 | JPY |
| Extraordinary loss | CurrentYearDuration | 340287000 | JPY |
| Income before income taxes | Prior1YearDuration | 2429701000 | JPY |
| Income before income taxes | CurrentYearDuration | 2293691000 | JPY |
| Income taxes current | Prior1YearDuration | 504345000 | JPY |
| Income taxes current | CurrentYearDuration | 688379000 | JPY |
| Income taxes deferred | Prior1YearDuration | 42874000 | JPY |
| Income taxes deferred | CurrentYearDuration | -27206000 | JPY |
| Income taxes | Prior1YearDuration | 547219000 | JPY |
| Income taxes | CurrentYearDuration | 661172000 | JPY |
| Profit loss | Prior1YearDuration | 1882482000 | JPY |
| Profit loss | CurrentYearDuration | 1632518000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 109391000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 121920000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1773090000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1510598000 | JPY |
| Profit loss | Prior1YearDuration | 1882482000 | JPY |
| Profit loss | CurrentYearDuration | 1632518000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 90944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 27796000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1365180000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -261410000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1456124000 | JPY |
| Other comprehensive income | CurrentYearDuration | -233613000 | JPY |
| Comprehensive income | Prior1YearDuration | 3338606000 | JPY |
| Comprehensive income | CurrentYearDuration | 1398904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3162468000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1291015000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 176138000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 107889000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2188960000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2246168000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 9936528000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -477957000 | 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 |
| 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 |