Annual report
4247.TEDINET S100TWW1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥318m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥368m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥186m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥834m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥834m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥765m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥462m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,165.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,026.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,951.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 195 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥322m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥352m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥268m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥994m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥999m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥785m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,995.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,848.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 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) |
| Shares issued | 2,634,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,317,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥108,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥710m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| General Bonding And Resin Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥727m |
| General Bonding And Resin Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| General Bonding And Resin Processingreportable segment | employees | at 2024-03-31 | 173 pure |
| General Bonding And Resin Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| General Bonding And Resin Processingreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| General Bonding And Resin Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥372m |
| Machine Design And Development Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| Machine Design And Development Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Machine Design And Development Servicereportable segment | employees | at 2024-03-31 | 23 pure |
| Machine Design And Development Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥665m |
| Machine Design And Development Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥665m |
| Machine Design And Development Servicereportable segment | segment assets | at 2024-03-31 | ¥692m |
| Machine Design And Development Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥763m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥127m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥381m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥148,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥681m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| General Bonding And Resin Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥140m |
| General Bonding And Resin Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| General Bonding And Resin Processingreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥458m |
| Machine Design And Development Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Machine Design And Development Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥618m |
| Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥615m |
| Machine Design And Development Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Machine Design And Development Servicereportable segment | segment assets | at 2023-03-31 | ¥730m |
| Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥167m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥141m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment assets | at 2023-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥435m |
| General Bonding And Resin Processingreportable segment | employees | at 2024-03-31 | 107 pure |
| Machine Design And Development Servicereportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 347281000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 384123000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 278741000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 25172000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 35717000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 386839000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 392172000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 369105000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 379108000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 7920000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10365000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11123000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 11015000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3495000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 169142000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 171824000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -281000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -251000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2463081000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2031074000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1364474000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1742455000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -928902000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -859856000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 435572000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 882599000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 74419000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 79374000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -65959000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -61701000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 8460000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 17672000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1047173000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1066034000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -953937000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -953676000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 93235000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 112358000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 18802000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 22853000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -17301000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -19424000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3429000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 176631000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 137791000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -160659000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -124006000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15971000 | 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 |