Annual report
4237.TEDINET S100R4VI
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥207m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥441m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥832m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥329.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 290 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 172 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 169 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥582m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥600m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥570m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥375m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥295m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥272.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,786,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥118m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥428m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2023-03-31 | 91 pure |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥259m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥573m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | segment assets | at 2023-03-31 | ¥14.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥305m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥404m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥400m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥373m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥14.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥700m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2023-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 8948000 | JPY |
| Intangible assets | CurrentYearInstant | 5080000 | JPY |
| Investment securities | Prior1YearInstant | 879843000 | JPY |
| Investment securities | CurrentYearInstant | 902658000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 26313000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 25257000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 42630000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 35591000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140632000 | JPY |
| Deferred tax assets | CurrentYearInstant | 179288000 | JPY |
| Other ioa | Prior1YearInstant | 55931000 | JPY |
| Other ioa | CurrentYearInstant | 55935000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4662000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2662000 | JPY |
| Investments and other assets | Prior1YearInstant | 1140687000 | JPY |
| Investments and other assets | CurrentYearInstant | 1196069000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9185893000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8789356000 | JPY |
| Assets | Prior1YearInstant | 17506008000 | JPY |
| Assets | CurrentYearInstant | 16834718000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1977341000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1444042000 | JPY |
| Short term loans payable | Prior1YearInstant | 2640000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2510000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 28000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 28000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 992178000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 465436000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2002000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1298000 | JPY |
| Accounts payable other | Prior1YearInstant | 185769000 | JPY |
| Accounts payable other | CurrentYearInstant | 55665000 | JPY |
| Income taxes payable | Prior1YearInstant | 168808000 | JPY |
| Income taxes payable | CurrentYearInstant | 129007000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 70774000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 95496000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35707000 | JPY |
| Provision for bonuses | CurrentYearInstant | 36445000 | JPY |
| Provision for product warranties | Prior1YearInstant | 110529000 | JPY |
| Provision for product warranties | CurrentYearInstant | 80922000 | JPY |
| Other cl | Prior1YearInstant | 115190000 | JPY |
| Other cl | CurrentYearInstant | 155174000 | JPY |
| Current liabilities | Prior1YearInstant | 6326303000 | JPY |
| Current liabilities | CurrentYearInstant | 5001487000 | JPY |
| Bonds payable | Prior1YearInstant | 388000000 | JPY |
| Bonds payable | CurrentYearInstant | 360000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1622570000 | JPY |
| Long term loans payable | CurrentYearInstant | 1777162000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1482000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 188000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |