Annual report
1716.TEDINET S100RXIU
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥506m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.83 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.16 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.86 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.9 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,468.67 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.79 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.33 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.68 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 723 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 640 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 608 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 568 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 501 | at 2019-06-30d | Cons. | Number of employees |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.1 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.49 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.86 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.95 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,189.6 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.9 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.41 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.65 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 446 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 424 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 407 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 390 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 364 | at 2019-06-30d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Maintenancereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥13m |
| Building Maintenancereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Building Maintenancereportable segment | employees | at 2023-06-30 | 26 pure |
| Building Maintenancereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥476m |
| Building Maintenancereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥476m |
| Building Maintenancereportable segment | segment assets | at 2023-06-30 | ¥412m |
| Building Maintenancereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥42m |
| Cutting And Drill Workreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥835m |
| Cutting And Drill Workreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥565m |
| Cutting And Drill Workreportable segment | employees | at 2023-06-30 | 578 pure |
| Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Cutting And Drill Workreportable segment | segment assets | at 2023-06-30 | ¥17.6bn |
| Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Reuse And Recyclingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Reuse And Recyclingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥14m |
| Reuse And Recyclingreportable segment | employees | at 2023-06-30 | 90 pure |
| Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Reuse And Recyclingreportable segment | segment assets | at 2023-06-30 | ¥1.3bn |
| Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥181m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥854m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥587m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| —segment total | segment assets | at 2023-06-30 | ¥19.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| Building Maintenancereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥9m |
| Building Maintenancereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Building Maintenancereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥470m |
| Building Maintenancereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥470m |
| Building Maintenancereportable segment | segment assets | at 2022-06-30 | ¥365m |
| Building Maintenancereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥57m |
| Cutting And Drill Workreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥909m |
| Cutting And Drill Workreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥537m |
| Cutting And Drill Workreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥18.3bn |
| Cutting And Drill Workreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥18.3bn |
| Cutting And Drill Workreportable segment | segment assets | at 2022-06-30 | ¥15.9bn |
| Cutting And Drill Workreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Reuse And Recyclingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥54m |
| Reuse And Recyclingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥16m |
| Reuse And Recyclingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Reuse And Recyclingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Reuse And Recyclingreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Reuse And Recyclingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥135m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥972m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥560m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥20.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥20.9bn |
| —segment total | segment assets | at 2022-06-30 | ¥17.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Building Maintenancereportable segment | employees | at 2023-06-30 | 26 pure |
| Cutting And Drill Workreportable segment | employees | at 2023-06-30 | 391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)第一カッター興業株式会社における切断・穿孔工事の未請求の売上 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）4 会計方針に関する事項(5)重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)切断・穿孔工事の未請求の売上 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 14871802000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 17440076000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 19337792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20949144000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 22164394000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1843825000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2482784000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2936089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2704274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2865135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1251051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1523817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1743496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1580021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1946864000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1277738000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1634762000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1939331000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1699042000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2068349000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 10956318000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 12548502000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14321265000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15854200000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 17233841000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 13304998000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15533540000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17991723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19408371000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |