Annual report
8226.TEDINET S100W7TQ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥516m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥995m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥671m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥322m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥962m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥284m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥356.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 168 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 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 | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥156m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥251m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥261m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥236m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥302.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,514,721 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 136 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥232m |
| Electronic Components And Instrumentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Electronic Components And Instrumentsreportable segment | employees | at 2025-03-31 | 51 pure |
| Electronic Components And Instrumentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥995m |
| Network Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Network Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Network Solutionsreportable segment | employees | at 2025-03-31 | 44 pure |
| Network Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Network Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Network Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Network Solutionsreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Network Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| System Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| System Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| System Solutionsreportable segment | employees | at 2025-03-31 | 79 pure |
| System Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| System Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| System Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| System Solutionsreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| System Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| —segment total | segment assets | at 2025-03-31 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥66m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥285m |
| Electronic Components And Instrumentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Electronic Components And Instrumentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥341m |
| Network Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Network Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Network Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Network Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Network Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Network Solutionsreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Network Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥110m |
| System Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| System Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| System Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| System Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| System Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| System Solutionsreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| System Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | segment assets | at 2024-03-31 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥568m |
| Electronic Components And Instrumentsreportable segment | employees | at 2025-03-31 | 24 pure |
| Network Solutionsreportable segment | employees | at 2025-03-31 | 44 pure |
| System Solutionsreportable segment | employees | at 2025-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates el | Prior1YearDuration | 1630000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 1630000 | JPY |
| Extraordinary loss | CurrentYearDuration | 24830000 | JPY |
| Income before income taxes | Prior1YearDuration | 514656000 | JPY |
| Income before income taxes | CurrentYearDuration | 994528000 | JPY |
| Income taxes current | Prior1YearDuration | 155572000 | JPY |
| Income taxes current | CurrentYearDuration | 347397000 | JPY |
| Income taxes deferred | Prior1YearDuration | -23684000 | JPY |
| Income taxes deferred | CurrentYearDuration | -23686000 | JPY |
| Income taxes | Prior1YearDuration | 131887000 | JPY |
| Income taxes | CurrentYearDuration | 323710000 | JPY |
| Profit loss | Prior1YearDuration | 382769000 | JPY |
| Profit loss | CurrentYearDuration | 670817000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 9555000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 382769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 661261000 | JPY |
| Profit loss | Prior1YearDuration | 382769000 | JPY |
| Profit loss | CurrentYearDuration | 670817000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 19825000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -18572000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 8839000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -158000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -3595000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -8706000 | JPY |
| Other comprehensive income | Prior1YearDuration | 25069000 | JPY |
| Other comprehensive income | CurrentYearDuration | -27438000 | JPY |
| Comprehensive income | Prior1YearDuration | 407839000 | JPY |
| Comprehensive income | CurrentYearDuration | 643379000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 407839000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 633823000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 9555000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3426916000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 615043000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 527854000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -112310000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 4457503000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -45358000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -45358000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 382769000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 382769000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -27000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -27000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 337411000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -27000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 337383000 | 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 |
| 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 |