Annual report
1771.TEDINET S100SI30
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥943m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥927m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥930m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥598m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥629m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥324m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥416m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥653m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥284m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥253m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥703m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.34 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.23 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.98 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.83 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.18 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.34 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,531.49 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.5 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.37 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.59 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 287 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 306 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 303 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 293 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 236 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥641m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥587m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥857m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥736m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥136m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥712m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥621m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.78 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.08 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.1 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.99 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.56 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.52 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.15 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.8 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.14 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.68 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.67 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,102,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,102,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 226 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 233 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 224 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 217 | at 2019-09-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥654m |
| Chemical Productsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Chemical Productsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥75m |
| Chemical Productsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥75m |
| Chemical Productsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥9m |
| Construction Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥106m |
| Construction Businessreportable segment | employees | at 2023-09-30 | 228 pure |
| Construction Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.8bn |
| Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.8bn |
| Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Disaster Prevention Securityreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Disaster Prevention Securityreportable segment | employees | at 2023-09-30 | 26 pure |
| Disaster Prevention Securityreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Disaster Prevention Securityreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Disaster Prevention Securityreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥606m |
| Chemical Productsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥30m |
| Chemical Productsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥415m |
| Chemical Productsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥415m |
| Chemical Productsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥14m |
| Construction Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥102m |
| Construction Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥14.3bn |
| Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥14.3bn |
| Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Disaster Prevention Securityreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥860,000 |
| Disaster Prevention Securityreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Disaster Prevention Securityreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Disaster Prevention Securityreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Construction Businessreportable segment | employees | at 2023-09-30 | 144 pure |
| Disaster Prevention Securityreportable segment | employees | at 2023-09-30 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3760195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4755743000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5203165000 | JPY |
| Number of employees | Prior4YearInstant | 236 | |
| Number of employees | Prior3YearInstant | 293 | |
| Number of employees | Prior2YearInstant | 303 | |
| Number of employees | Prior1YearInstant | 306 | |
| Number of employees | CurrentYearInstant | 287 | |
| Average number of temporary workers | Prior4YearInstant | 32 | |
| Average number of temporary workers | Prior3YearInstant | 51 | |
| Average number of temporary workers | Prior2YearInstant | 51 | |
| Average number of temporary workers | Prior1YearInstant | 45 | |
| Average number of temporary workers | CurrentYearInstant | 38 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13199372000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13609286000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14977811000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13995174000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13719053000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 855555000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 891226000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1027567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 656735000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 856518000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 571626000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 621212000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 712441000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136363000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 736192000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 413675000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 413675000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 413675000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 413675000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 413675000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5102000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5102000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5102000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5102000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2000000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5102000 | |
| Total number of issued shares preferred stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6165449000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6730004000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7372397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7441239000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8070829000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9755505000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11246925000 | 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 rounding |
| 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 |