Annual report
9885.TEDINET S100TN6I
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥557m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥729m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥683m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥681m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥740m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥740m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 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) |
| Financing cash flow | −¥160m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,156.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 227 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 287 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥284m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥399m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥693m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥724m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥327m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,083.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2022-04-01 → 2023-03-31 | 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 | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,086,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,086,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 266 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 277 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| Ladies Innerwear Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥767m |
| Ladies Innerwear Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Ladies Innerwear Sales Businessreportable segment | employees | at 2024-03-31 | 204 pure |
| Ladies Innerwear Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Ladies Innerwear Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Ladies Innerwear Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥19.4bn |
| Ladies Innerwear Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥341m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | employees | at 2024-03-31 | 23 pure |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥785m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | segment assets | at 2024-03-31 | ¥21.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥60m |
| Ladies Innerwear Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥584m |
| Ladies Innerwear Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥499m |
| Ladies Innerwear Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Ladies Innerwear Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Ladies Innerwear Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥18.7bn |
| Ladies Innerwear Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥161m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥628m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥521m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | segment assets | at 2023-03-31 | ¥20.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 792000000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 88000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -81000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for loss on removal ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on removal ope cf | CurrentYearDuration | 112000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -149000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 252000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -64000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -242000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 78000000 | JPY |
| Other net ope cf | Prior1YearDuration | 90000000 | JPY |
| Other net ope cf | CurrentYearDuration | 9000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 603000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1311000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments for loss on liquidation of business ope cf | Prior1YearDuration | -4000000 | JPY |
| Payments for loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -792000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -524000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 175000000 | JPY |
| Insurance income received ope cf | Prior1YearDuration | － | JPY |
| Insurance income received ope cf | CurrentYearDuration | 19000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -16000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -733000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1507000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -501000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -313000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -272000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1609000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -325000000 | 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 |