Annual report
1716.TEDINET S100UG8N
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥482m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥174.38 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Net assets per share | ¥1,607.04 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 83.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30d | 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) |
| ROE | 11.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 629 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 723 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 640 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 608 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 568 | at 2020-06-30d | Cons. | Number of employees |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.03 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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) |
| Dividend per share | ¥38 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥1,355.12 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 86.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-06-30d | 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) |
| ROE | 15.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 12,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 508 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 446 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 424 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 407 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 390 | at 2020-06-30d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Maintenancereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Building Maintenancereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Building Maintenancereportable segment | employees | at 2024-06-30 | 31 pure |
| Building Maintenancereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥516m |
| Building Maintenancereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥516m |
| Building Maintenancereportable segment | segment assets | at 2024-06-30 | ¥549m |
| Building Maintenancereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥25m |
| Cutting And Drill Workreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥937m |
| Cutting And Drill Workreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥672m |
| Cutting And Drill Workreportable segment | employees | at 2024-06-30 | 561 pure |
| Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| Cutting And Drill Workreportable segment | segment assets | at 2024-06-30 | ¥18.4bn |
| Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Reuse And Recyclingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Reuse And Recyclingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reuse And Recyclingreportable segment | employees | at 2024-06-30 | 0 pure |
| Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥371m |
| Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥371m |
| Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥27m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥946m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥684m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| —segment total | segment assets | at 2024-06-30 | ¥19.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| 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 | 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 | 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 | 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 | employees | at 2024-06-30 | 31 pure |
| Cutting And Drill Workreportable segment | employees | at 2024-06-30 | 440 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)渡 邉 隆 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県三浦郡葉山町 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)ダイヤモンド機工株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県福岡市城南区南片江２丁目30-21 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)旭ダイヤモンド工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町４番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)立花証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目13番14号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)富国生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町２丁目２-２ (東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)第一カッター興業従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県茅ヶ崎市萩園833番地 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＫＩＡ ＦＵＮＤ １３６（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)第一カッター興業株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)神奈川県茅ケ崎市萩園833番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-09-27 |
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 rounding |
| 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 |