Annual report
5476.TEDINET S100OHRT
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥856m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥164m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥507m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥285m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥635m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-439.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,041.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,246 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,295 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,284 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,276 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,254 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥376m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥505m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥180m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥245m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥467m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-416.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥955.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,687,617 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 568 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 569 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 561 | at 2018-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥98m |
| Castingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Castingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥482m |
| Castingreportable segment | employees | at 2022-03-31 | 357 pure |
| Castingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Castingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Castingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Castingreportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Castingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Dies And Toolsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Dies And Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Dies And Toolsreportable segment | employees | at 2022-03-31 | 107 pure |
| Dies And Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Dies And Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Dies And Toolsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Dies And Toolsreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Dies And Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| Special Steelsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥319m |
| Special Steelsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥714m |
| Special Steelsreportable segment | employees | at 2022-03-31 | 782 pure |
| Special Steelsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Special Steelsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Special Steelsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Special Steelsreportable segment | segment assets | at 2022-03-31 | ¥29.6bn |
| Special Steelsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥513m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥472m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| —segment total | segment assets | at 2022-03-31 | ¥39.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥530m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥141m |
| Castingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| Castingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥503m |
| Castingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Castingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Castingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Castingreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Castingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥45m |
| Dies And Toolsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Dies And Toolsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Dies And Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Dies And Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Dies And Toolsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Dies And Toolsreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Dies And Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥201m |
| Special Steelsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥882m |
| Special Steelsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Special Steelsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Special Steelsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Special Steelsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥128m |
| Special Steelsreportable segment | segment assets | at 2021-03-31 | ¥28.1bn |
| Special Steelsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥141m |
| —segment total | segment assets | at 2021-03-31 | ¥37.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Special Steelsreportable segment | employees | at 2022-03-31 | 523 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -676000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 507000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 264000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 266000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 932000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 169000000 | JPY |
| Number of employees | Prior4YearInstant | 1254 | |
| Number of employees | Prior3YearInstant | 1276 | |
| Number of employees | Prior2YearInstant | 1284 | |
| Number of employees | Prior1YearInstant | 1295 | |
| Number of employees | CurrentYearInstant | 1246 | |
| Average number of temporary workers | Prior4YearInstant | 164 | |
| Average number of temporary workers | Prior3YearInstant | 168 | |
| Average number of temporary workers | Prior2YearInstant | 158 | |
| Average number of temporary workers | Prior1YearInstant | 133 | |
| Average number of temporary workers | CurrentYearInstant | 115 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24609000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25920000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24327000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20085000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 573000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1452000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 505000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 467000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -84000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 245000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6106000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15669000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15669000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15669000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15669000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12721000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14687617 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14687617 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14687617 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14687617 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14687617 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19633000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19187000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19966000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13952000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14006000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35129000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38522000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38658000000 | 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 |