Annual report
9377.TEDINET S100W5K2
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥689m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥963m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥74.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥752.05 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31d | 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) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 740 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 742 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 722 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 727 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥996m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥928m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥672m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥510m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥703.4 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 66.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31d | 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) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 13,910,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 683 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 687 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 664 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 652 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 688 | 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 |
|---|---|---|---|
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Engineeringreportable segment | employees | at 2025-03-31 | 456 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Power Supplyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥555m |
| Power Supplyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥526m |
| Power Supplyreportable segment | employees | at 2025-03-31 | 163 pure |
| Power Supplyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Power Supplyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Power Supplyreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Power Supplyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Product Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Product Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Product Salesreportable segment | employees | at 2025-03-31 | 49 pure |
| Product Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Product Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Product Salesreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Product Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| 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 | 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 | 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 | employees | at 2025-03-31 | 434 pure |
| Power Supplyreportable segment | employees | at 2025-03-31 | 152 pure |
| Product Salesreportable segment | employees | at 2025-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 18000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 18000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 22000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 22000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 82400000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 3848921000 | JPY |
| Cash and deposits | CurrentYearInstant | 3361588000 | JPY |
| Notes receivable trade | Prior1YearInstant | 350000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1400000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2251776000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | 2473903000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1947000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3780000 | JPY |
| Contract assets | Prior1YearInstant | 27658000 | JPY |
| Contract assets | CurrentYearInstant | 32480000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112251000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 113790000 | JPY |
| Work in process | Prior1YearInstant | 99097000 | JPY |
| Work in process | CurrentYearInstant | 243149000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 649791000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 867839000 | JPY |
| Advance payments trade | Prior1YearInstant | 93359000 | JPY |
| Advance payments trade | CurrentYearInstant | 101597000 | JPY |
| Prepaid expenses | Prior1YearInstant | 161907000 | JPY |
| Prepaid expenses | CurrentYearInstant | 171119000 | JPY |
| Other ca | Prior1YearInstant | 24126000 | JPY |
| Other ca | CurrentYearInstant | 24348000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1712000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2820000 | JPY |
| Current assets | Prior1YearInstant | 7269475000 | JPY |
| Current assets | CurrentYearInstant | 7392177000 | JPY |
| Buildings and structures | Prior1YearInstant | 11720496000 | JPY |
| Buildings and structures | CurrentYearInstant | 11929423000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9661316000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9867271000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2059180000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2062152000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10894785000 | 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 |
| 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 |