Annual report
1491.TEDINET S100TXPT
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥364m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥894m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥576m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥441m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥439m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 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 | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 110 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥113.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥423m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥770m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥250m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥547m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 289,747,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 99 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥618m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥604m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Otherother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| Machinery Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Machinery Businessreportable segment | employees | at 2024-03-31 | 10 pure |
| Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥765m |
| Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥765m |
| Machinery Businessreportable segment | segment assets | at 2024-03-31 | ¥988m |
| Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥53m |
| Precious Metal Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Precious Metal Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Precious Metal Businessreportable segment | employees | at 2024-03-31 | 75 pure |
| Precious Metal Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109.1bn |
| Precious Metal Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109.1bn |
| Precious Metal Businessreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Precious Metal Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥689m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥113.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥113.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥895m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥453m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥438m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Machinery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥770,000 |
| Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Precious Metal Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Precious Metal Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| Precious Metal Businessreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥901m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥67m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥770,000 |
| —segment total | segment assets | at 2023-03-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Precious Metal Businessreportable segment | employees | at 2024-03-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -69587000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -81000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -69669000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -69669000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 6148926000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 940237000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -81517000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7107645000 | JPY |
| Net assets | CurrentYearInstant | 7107645000 | JPY |
| Income before income taxes | Prior1YearDuration | 350090000 | JPY |
| Income before income taxes | CurrentYearDuration | 239505000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 101197000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 64424000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -1659000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1837000 | JPY |
| Increase decrease in provision for demolition costs ope cf | Prior1YearDuration | 100000000 | JPY |
| Increase decrease in provision for demolition costs ope cf | CurrentYearDuration | -100000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -22000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11419000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 15038000 | JPY |
| Governmental subsidy income ope cf | Prior1YearDuration | -8703000 | JPY |
| Governmental subsidy income ope cf | CurrentYearDuration | -8593000 | JPY |
| Insuranceincome ope cf | Prior1YearDuration | -2150000 | JPY |
| Insuranceincome ope cf | CurrentYearDuration | -1119000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 212000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -747000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 47000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 814000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 198402000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 11945000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -39350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -503349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 137273000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1091416000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1078379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -122065000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 182856000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1567000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 34490000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -58512000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1095532000 | JPY |
| Other net ope cf | Prior1YearDuration | -89507000 | JPY |
| Other net ope cf | CurrentYearDuration | -55699000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1117587000 | 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 |
| balance sheet identity | pass |
| 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 |