Annual report
5742.TEDINET S100R568
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥123m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥134m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥637m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥444m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥323m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥783.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥851.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥852.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 254 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥142m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥158m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥162m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥784 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 240 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 242 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥950m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Alpha Frame Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Alpha Frame Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Alpha Frame Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Alpha Frame Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Alpha Frame Departmentreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Alpha Frame Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥132m |
| Commercial Trading Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥180,000 |
| Commercial Trading Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Commercial Trading Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Commercial Trading Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Commercial Trading Departmentreportable segment | segment assets | at 2023-03-31 | ¥770m |
| Commercial Trading Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Equipment Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Equipment Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| Equipment Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Equipment Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Equipment Departmentreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Equipment Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥69m |
| —segment total | employees | at 2023-03-31 | 219 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥123m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Alpha Frame Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Alpha Frame Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥155m |
| Alpha Frame Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Alpha Frame Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Alpha Frame Departmentreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Alpha Frame Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥121m |
| Commercial Trading Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Commercial Trading Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Commercial Trading Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Commercial Trading Departmentreportable segment | segment assets | at 2022-03-31 | ¥592m |
| Commercial Trading Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| Equipment Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Equipment Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Equipment Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Equipment Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Equipment Departmentreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Equipment Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥256m |
| —segment total | employees | at 2023-03-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 9901000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 54159 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 51907 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 213928000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 217490000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 35970 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 33772 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 24064000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 20736000 | JPY |
| Cash and deposits | Prior1YearInstant | 636690000 | JPY |
| Cash and deposits | CurrentYearInstant | 444113000 | JPY |
| Notes receivable trade | Prior1YearInstant | 91334000 | JPY |
| Notes receivable trade | CurrentYearInstant | 25654000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 937832000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 754345000 | JPY |
| Contract assets | Prior1YearInstant | 75243000 | JPY |
| Contract assets | CurrentYearInstant | 83003000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1404892000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1324337000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 164712000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 220574000 | JPY |
| Work in process | Prior1YearInstant | 479895000 | JPY |
| Work in process | CurrentYearInstant | 228221000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 454050000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 567045000 | JPY |
| Advance payments trade | Prior1YearInstant | 25814000 | JPY |
| Advance payments trade | CurrentYearInstant | 2323000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentYearInstant | 46089000 | JPY |
| Other ca | Prior1YearInstant | 65620000 | JPY |
| Other ca | CurrentYearInstant | 21832000 | JPY |
| Current assets | Prior1YearInstant | 4336086000 | JPY |
| Current assets | CurrentYearInstant | 3717542000 | JPY |
| Buildings and structures | Prior1YearInstant | 3089342000 | JPY |
| Buildings and structures | CurrentYearInstant | 3973158000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1554015000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1697710000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1535326000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2275447000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 657956000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 684540000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -446406000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -466819000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 211549000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 217720000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |