Annual report
3625.TEDINET S100P9D5
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥237m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥215m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥208m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥174m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥539m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥493m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥386m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥770m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.4 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.33 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.18 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.22 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.23 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.9 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.19 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.8 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 269 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 259 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 311 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 295 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 279 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥763m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥995m | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥663m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥549m | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥170m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥445m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥167m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥443m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥545m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥95m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥577m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥469m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥160m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥243m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥589m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.44 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.77 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.96 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.97 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.83 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥304.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.38 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.87 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.85 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.51 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,515,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,702,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,702,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 29 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2018-06-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥562m |
| Agriculture And Marine Products Export Solutionreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1m |
| Agriculture And Marine Products Export Solutionreportable segment | employees | at 2022-06-30 | 7 pure |
| Agriculture And Marine Products Export Solutionreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥352m |
| Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥352m |
| Agriculture And Marine Products Export Solutionreportable segment | segment assets | at 2022-06-30 | ¥130m |
| Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥64m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥477,000 |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥16m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| —segment total | segment assets | at 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥325m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue external | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥498m |
| Agriculture And Marine Products Export Solutionreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥1m |
| Agriculture And Marine Products Export Solutionreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥662m |
| Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥662m |
| Agriculture And Marine Products Export Solutionreportable segment | segment assets | at 2021-06-30 | ¥150m |
| Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥87m |
| Automotive Aftermarketreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥23m |
| Automotive Aftermarketreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥625m |
| Automotive Aftermarketreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥603m |
| Automotive Aftermarketreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥23m |
| Automotive Aftermarketreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥109m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥46m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥62m |
| —segment total | segment assets | at 2021-06-30 | ¥2.0bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | -168804000 | JPY |
| Restricted stock payment | CurrentYearDuration | 3461000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_SubscriptionRightsToSharesMember | -2319000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 3710000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9007000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 6199000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15207000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 15207000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9007000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 6199000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15207000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -2319000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -181681000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10884000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2829000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 13713000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 2240771000 | JPY |
| Income before income taxes | Prior1YearDuration | -174262000 | JPY |
| Income before income taxes | CurrentYearDuration | -207763000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 49716000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 18961000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1197000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 15862000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on sale of non current assets ope cf | Prior1YearDuration | 241000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 377124000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -20615000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 3461000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 82305000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6636000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3154000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8503000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 80300000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -52900000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 183400000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1138000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1191000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -40435000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -17676000 | JPY |
| Insurance income2 ope cf | Prior1YearDuration | － | JPY |
| Insurance income2 ope cf | CurrentYearDuration | -16305000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2103000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2026000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |