Annual report
8226.TEDINET S100OIGO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥216m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥293.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 169 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 173 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥65m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,514,721 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 141 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 145 | at 2018-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥321m |
| Electronic Components And Instrumentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Electronic Components And Instrumentsreportable segment | employees | at 2022-03-31 | 48 pure |
| Electronic Components And Instrumentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥290m |
| Network Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Network Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Network Solutionsreportable segment | employees | at 2022-03-31 | 45 pure |
| Network Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Network Solutionsreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥90m |
| System Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| System Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| System Solutionsreportable segment | employees | at 2022-03-31 | 75 pure |
| System Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| System Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| System Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| System Solutionsreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| System Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | segment assets | at 2022-03-31 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥194m |
| Electronic Components And Instrumentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Electronic Components And Instrumentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥150m |
| Network Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Network Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Network Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Network Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Network Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Network Solutionsreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Network Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| System Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| System Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| System Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| System Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| System Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| System Solutionsreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| System Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| —segment total | segment assets | at 2021-03-31 | ¥7.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥216m |
| Electronic Components And Instrumentsreportable segment | employees | at 2022-03-31 | 22 pure |
| Network Solutionsreportable segment | employees | at 2022-03-31 | 45 pure |
| System Solutionsreportable segment | employees | at 2022-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 824339000 | JPY |
| Advances received | CurrentYearInstant | 420958000 | JPY |
| Other cl | Prior1YearInstant | 312411000 | JPY |
| Other cl | CurrentYearInstant | 390834000 | JPY |
| Current liabilities | Prior1YearInstant | 2577505000 | JPY |
| Current liabilities | CurrentYearInstant | 2401377000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 221567000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 215938000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 48266000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 51116000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 21177000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 18347000 | JPY |
| Other ncl | Prior1YearInstant | 6075000 | JPY |
| Other ncl | CurrentYearInstant | 2948000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 297087000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 288351000 | JPY |
| Liabilities | Prior1YearInstant | 2874593000 | JPY |
| Liabilities | CurrentYearInstant | 2689729000 | JPY |
| Capital stock | Prior1YearInstant | 3426916000 | JPY |
| Capital stock | CurrentYearInstant | 3426916000 | JPY |
| Capital surplus | Prior1YearInstant | 615043000 | JPY |
| Capital surplus | CurrentYearInstant | 615043000 | JPY |
| Retained earnings | Prior1YearInstant | 407607000 | JPY |
| Retained earnings | CurrentYearInstant | 506274000 | JPY |
| Treasury stock | Prior1YearInstant | -112286000 | JPY |
| Treasury stock | CurrentYearInstant | -112299000 | JPY |
| Shareholders equity | Prior1YearInstant | 4337280000 | JPY |
| Shareholders equity | CurrentYearInstant | 4435934000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 80000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10051000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 13338000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -11613000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -11613000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -54100000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -10436000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8993000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5816000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -46667000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -2815000 | JPY |
| Net assets | Prior1YearInstant | 4290613000 | JPY |
| Net assets | CurrentYearInstant | 4433119000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7165206000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7122848000 | JPY |
| Net sales | Prior1YearDuration | 10139521000 | JPY |
| Net sales | CurrentYearDuration | 10862735000 | JPY |
| Cost of sales | Prior1YearDuration | 7900664000 | JPY |
| Cost of sales | CurrentYearDuration | 8531851000 | JPY |
| Gross profit | Prior1YearDuration | 2238856000 | JPY |
| Gross profit | CurrentYearDuration | 2330884000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |