Annual report
9377.TEDINET S100TYAD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥528m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥689m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥755m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥806m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥773m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥702.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 638 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 662 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 679 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 748 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥524m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥996m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥672m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥510m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥761m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥685.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥649.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥649.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,510,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,510,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,950,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,950,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,950,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 590 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 613 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 629 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 688 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 352 | 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 |
|---|---|---|---|
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Engineeringreportable segment | employees | at 2024-03-31 | 395 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Power Supplyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥753m |
| Power Supplyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥550m |
| Power Supplyreportable segment | employees | at 2024-03-31 | 139 pure |
| Power Supplyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Power Supplyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Power Supplyreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Power Supplyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Product Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| Product Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Product Salesreportable segment | employees | at 2024-03-31 | 48 pure |
| Product Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Product Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Product Salesreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Product Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Power Supplyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥474m |
| Power Supplyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥608m |
| Power Supplyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Power Supplyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Power Supplyreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Power Supplyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥246m |
| Product Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Product Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Product Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥902m |
| Product Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥902m |
| Product Salesreportable segment | segment assets | at 2023-03-31 | ¥869m |
| Product Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Engineeringreportable segment | employees | at 2024-03-31 | 379 pure |
| Power Supplyreportable segment | employees | at 2024-03-31 | 129 pure |
| Product Salesreportable segment | employees | at 2024-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration | 1384243000 | JPY |
| Operating income | Prior1YearDuration | 527819000 | JPY |
| Operating income | CurrentYearDuration | 1059605000 | JPY |
| Interest income noi | Prior1YearDuration | 126000 | JPY |
| Interest income noi | CurrentYearDuration | 108000 | JPY |
| Dividends income noi | Prior1YearDuration | 845000 | JPY |
| Dividends income noi | CurrentYearDuration | 2495000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 2058000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 9932000 | JPY |
| Gain on sales of assets noi | Prior1YearDuration | 1206000 | JPY |
| Gain on sales of assets noi | CurrentYearDuration | 5837000 | JPY |
| Other noi | Prior1YearDuration | 9282000 | JPY |
| Other noi | CurrentYearDuration | 5633000 | JPY |
| Non operating income | Prior1YearDuration | 13518000 | JPY |
| Non operating income | CurrentYearDuration | 24008000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4891000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3615000 | JPY |
| Depreciation noe | Prior1YearDuration | 10753000 | JPY |
| Depreciation noe | CurrentYearDuration | 3010000 | JPY |
| Other noe | Prior1YearDuration | 12965000 | JPY |
| Other noe | CurrentYearDuration | 1985000 | JPY |
| Non operating expenses | Prior1YearDuration | 28611000 | JPY |
| Non operating expenses | CurrentYearDuration | 8611000 | JPY |
| Ordinary income | Prior1YearDuration | 512726000 | JPY |
| Ordinary income | CurrentYearDuration | 1075002000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 147000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 124000 | JPY |
| State subsidy ei | Prior1YearDuration | － | JPY |
| State subsidy ei | CurrentYearDuration | 183913000 | JPY |
| Extraordinary income | Prior1YearDuration | 147000 | JPY |
| Extraordinary income | CurrentYearDuration | 184038000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 70191000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 62847000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 9263000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 19000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 180530000 | JPY |
| Extraordinary loss | Prior1YearDuration | 79454000 | JPY |
| Extraordinary loss | CurrentYearDuration | 243397000 | JPY |
| Income before income taxes | Prior1YearDuration | 433419000 | JPY |
| Income before income taxes | CurrentYearDuration | 1015642000 | JPY |
| Income taxes current | Prior1YearDuration | 40835000 | JPY |
| Income taxes current | CurrentYearDuration | 173906000 | JPY |
| Income taxes deferred | Prior1YearDuration | -118298000 | JPY |
| Income taxes deferred | CurrentYearDuration | 152238000 | JPY |
| Income taxes | Prior1YearDuration | -77463000 | JPY |
| Income taxes | CurrentYearDuration | 326145000 | JPY |
| Profit loss | Prior1YearDuration | 510882000 | JPY |
| Profit loss | CurrentYearDuration | 689497000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 510882000 | 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 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 |