Annual report
8141.TEDINET S100W1IZ
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 | ¥116.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥175.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥179.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥578m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥551m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥15.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,737.8 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31d | 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) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 577 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 656 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥68.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥116.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥515m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥15.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,003.88 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31d | 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) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 38,010,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 297 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 377 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 377 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Assembly Productreportable segment | employees | at 2025-03-31 | 34 pure |
| Assembly Productreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Assembly Productreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Assembly Productreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Assembly Productreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥669m |
| Electronic Equipment Componentreportable segment | employees | at 2025-03-31 | 316 pure |
| Electronic Equipment Componentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| Electronic Equipment Componentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Electronic Equipment Componentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Other Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Other Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Other Equipmentreportable segment | employees | at 2025-03-31 | 134 pure |
| Other Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Other Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Other Equipmentreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Other Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥399m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥37.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| 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 | 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 | revenue | 2023-04-01 → 2024-03-31 | ¥149.2bn |
| Electronic Equipment Componentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥149.2bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2024-03-31 | ¥62.8bn |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Other Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Other Equipmentreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Other Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥252m |
| —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 |
| Assembly Productreportable segment | employees | at 2025-03-31 | 27 pure |
| Electronic Equipment Componentreportable segment | employees | at 2025-03-31 | 186 pure |
| Other Equipmentreportable segment | employees | at 2025-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,855
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 360000000 | JPY |
| Other ioa | Prior1YearInstant | 1298000000 | JPY |
| Other ioa | CurrentYearInstant | 1315000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6071000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7779000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6983000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8534000000 | JPY |
| Assets | Prior1YearInstant | 99813000000 | JPY |
| Assets | CurrentYearInstant | 80051000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16354000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10369000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2400000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3213000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8982000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2270000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1359000000 | JPY |
| Accounts payable other | CurrentYearInstant | 187000000 | JPY |
| Income taxes payable | Prior1YearInstant | 607000000 | JPY |
| Income taxes payable | CurrentYearInstant | 273000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 590000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 466000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 98000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 33000000 | JPY |
| Other cl | Prior1YearInstant | 2309000000 | JPY |
| Other cl | CurrentYearInstant | 942000000 | JPY |
| Current liabilities | Prior1YearInstant | 33401000000 | JPY |
| Current liabilities | CurrentYearInstant | 21255000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7800000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 677000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 350000000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 124000000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentYearInstant | 124000000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 435000000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentYearInstant | 412000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 802000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 600000000 | JPY |
| Other ncl | Prior1YearInstant | 451000000 | JPY |
| Other ncl | CurrentYearInstant | 467000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10291000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6255000000 | JPY |
| Liabilities | Prior1YearInstant | 43693000000 | JPY |
| Liabilities | CurrentYearInstant | 27511000000 | JPY |
| Capital stock | Prior1YearInstant | 9501000000 | JPY |
| Capital stock | CurrentYearInstant | 9501000000 | JPY |
| Capital surplus | Prior1YearInstant | 9599000000 | 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 rounding |
| 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 |