Annual report
9551.TEDINET S100TRUM
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥168.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,672.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,880 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,799 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,747 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,650 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,414 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥111.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥102.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥106.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,288.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,758,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,758,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,758,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,758,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,923,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,696 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,679 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,655 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,617 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,567 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.7bn |
| Plant Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Plant Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Plant Engineeringreportable segment | employees | at 2024-03-31 | 1222 pure |
| Plant Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.3bn |
| Plant Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.3bn |
| Plant Engineeringreportable segment | segment assets | at 2024-03-31 | ¥83.5bn |
| Plant Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Service Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Service Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥836m |
| Service Solutionsreportable segment | employees | at 2024-03-31 | 1127 pure |
| Service Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.3bn |
| Service Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.3bn |
| Service Solutionsreportable segment | segment assets | at 2024-03-31 | ¥67.6bn |
| Service Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.7bn |
| Plant Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Plant Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥949m |
| Plant Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Plant Engineeringreportable segment | segment assets | at 2023-03-31 | ¥69.1bn |
| Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Service Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Service Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥675m |
| Service Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Service Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Service Solutionsreportable segment | segment assets | at 2023-03-31 | ¥54.9bn |
| Service Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Plant Engineeringreportable segment | employees | at 2024-03-31 | 816 pure |
| Service Solutionsreportable segment | employees | at 2024-03-31 | 350 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 64491000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Pfi and other projects finance loans ncl | Prior1YearInstant | 11123000000 | JPY |
| Pfi and other projects finance loans ncl | CurrentYearInstant | 12726000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4386000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4836000000 | JPY |
| Other ncl | Prior1YearInstant | 1312000000 | JPY |
| Other ncl | CurrentYearInstant | 1112000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16823000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 28675000000 | JPY |
| Liabilities | Prior1YearInstant | 76055000000 | JPY |
| Liabilities | CurrentYearInstant | 93166000000 | JPY |
| Capital stock | Prior1YearInstant | 11946000000 | JPY |
| Capital stock | CurrentYearInstant | 11946000000 | JPY |
| Capital surplus | Prior1YearInstant | 9411000000 | JPY |
| Capital surplus | CurrentYearInstant | 9410000000 | JPY |
| Retained earnings | Prior1YearInstant | 50890000000 | JPY |
| Retained earnings | CurrentYearInstant | 52513000000 | JPY |
| Treasury stock | Prior1YearInstant | -7089000000 | JPY |
| Treasury stock | CurrentYearInstant | -3640000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65158000000 | JPY |
| Shareholders equity | CurrentYearInstant | 70230000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -182000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 111000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1689000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2747000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1477000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -186000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2701000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1447000000 | JPY |
| Non controlling interests | CurrentYearInstant | 2744000000 | JPY |
| Net assets | Prior1YearInstant | 66639000000 | JPY |
| Net assets | CurrentYearInstant | 75676000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142695000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 168843000000 | JPY |
| Net sales | Prior1YearDuration | 150716000000 | JPY |
| Net sales | CurrentYearDuration | 165561000000 | JPY |
| Cost of sales | Prior1YearDuration | 120428000000 | JPY |
| Cost of sales | CurrentYearDuration | 131158000000 | JPY |
| Gross profit | Prior1YearDuration | 30287000000 | JPY |
| Gross profit | CurrentYearDuration | 34403000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 21598000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 24499000000 | JPY |
| Operating income | Prior1YearDuration | 8688000000 | JPY |
| Operating income | CurrentYearDuration | 9903000000 | JPY |
| Interest income noi | Prior1YearDuration | 130000000 | 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
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