Annual report
8141.TEDINET S100TRBU
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥179.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥99.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥905m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥407m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,671.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 656 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 658 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥116.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,034.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,010,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,510,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,710,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 359 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 366 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥360m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Assembly Productreportable segment | employees | at 2024-03-31 | 27 pure |
| Assembly Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Assembly Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Assembly Productreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Assembly Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥825m |
| Electronic Equipment Componentreportable segment | employees | at 2024-03-31 | 415 pure |
| Electronic Equipment Componentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥153.4bn |
| Electronic Equipment Componentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥153.4bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2024-03-31 | ¥64.6bn |
| Electronic Equipment Componentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Other Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Other Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Other Equipmentreportable segment | employees | at 2024-03-31 | 110 pure |
| Other Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Other Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Other Equipmentreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Other Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥284m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥175.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥175.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥77.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥314m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Assembly Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Assembly Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Assembly Productreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Assembly Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥642m |
| Electronic Equipment Componentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥158.1bn |
| Electronic Equipment Componentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥158.1bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2023-03-31 | ¥67.3bn |
| Electronic Equipment Componentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Other Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Other Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Other Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Other Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Other Equipmentreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Other Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥315m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥179.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥179.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥78.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Assembly Productreportable segment | employees | at 2024-03-31 | 21 pure |
| Electronic Equipment Componentreportable segment | employees | at 2024-03-31 | 261 pure |
| Other Equipmentreportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -61000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 4484000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6293000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 791000000 | JPY |
| Net assets | CurrentYearInstant | 56119000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6881000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4666000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 328000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 375000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 57000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -31000000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1YearDuration | 136000000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | CurrentYearDuration | 113000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 161000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -196000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -104000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -192000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 148000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 171000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -37000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 33000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -83000000 | JPY |
| Settlement expenses ope cf | Prior1YearDuration | － | JPY |
| Settlement expenses ope cf | CurrentYearDuration | 232000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6352000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3383000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1540000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 196000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1360000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 697000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1609000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -496000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1449000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 484000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 2712000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | -1727000000 | JPY |
| Non cash flow transaction ope cf | Prior1YearDuration | -148000000 | JPY |
| Non cash flow transaction ope cf | CurrentYearDuration | -183000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 734000000 | 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 |