Annual report
4238.TEDINET S100TC5M
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥913m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥339m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥478m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.82 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.36 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.58 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,417.59 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,348.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.69 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.78 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.67 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 423 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 419 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 417 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 424 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥972m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥744m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.84 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.86 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.4 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.76 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,272.44 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.71 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.43 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,993.01 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.85 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,120,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2020-01-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Moldersreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥87m |
| Moldersreportable segment | employees | at 2024-01-31 | 80 pure |
| Moldersreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥1.2bn |
| Moldersreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Moldersreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥36m |
| Moldersreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥107m |
| Plastic Moldingreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥873m |
| Plastic Moldingreportable segment | employees | at 2024-01-31 | 335 pure |
| Plastic Moldingreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥12.3bn |
| Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥12.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥192m |
| Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Moldersreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥73m |
| Moldersreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Moldersreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.3bn |
| Moldersreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥124m |
| Moldersreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥172m |
| Plastic Moldingreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥740m |
| Plastic Moldingreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥13.2bn |
| Plastic Moldingreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥13.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥168m |
| Plastic Moldingreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥3.0bn |
| Plastic Moldingreportable segment | employees | at 2024-01-31 | 298 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 230457000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2283000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 54600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 18200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 154845000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 153608000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 30607 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 29428 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 69049000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 56208000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 2430 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 2430 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 3389000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 2313000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 1174 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 1174 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 3172000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2379000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 158080000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 138704000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2537000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -27932000 | JPY |
| Cash and deposits | Prior1YearInstant | 11496461000 | JPY |
| Cash and deposits | CurrentYearInstant | 6759896000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3721411000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 3391366000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 167372000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 184446000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 834854000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1045927000 | JPY |
| Work in process | Prior1YearInstant | 572482000 | JPY |
| Work in process | CurrentYearInstant | 687899000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 444612000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 553148000 | JPY |
| Other ca | Prior1YearInstant | 183593000 | JPY |
| Other ca | CurrentYearInstant | 662904000 | JPY |
| Current assets | Prior1YearInstant | 17420789000 | JPY |
| Current assets | CurrentYearInstant | 13285588000 | JPY |
| Buildings and structures | Prior1YearInstant | 7547527000 | JPY |
| Buildings and structures | CurrentYearInstant | 13002194000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4194054000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -4477436000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3353472000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8524758000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6529693000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6977799000 | 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 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 · 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 |