Annual report
5953.TEDINET S100OK2D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥187m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-120.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,098.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,547.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,366 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,849.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,884.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 387 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 383 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥223m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥80m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥403m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-97.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,922.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,360.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,403.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,433.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,565.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 897,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 374 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 326 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 318 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Machine Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Machine Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥202m |
| Machine Equipmentreportable segment | employees | at 2022-03-31 | 201 pure |
| Machine Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Machine Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥421m |
| Service Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Service Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Service Engineeringreportable segment | employees | at 2022-03-31 | 51 pure |
| Service Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Service Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Service Engineeringreportable segment | segment assets | at 2022-03-31 | ¥884m |
| Service Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥218m |
| Stuff To Principle Forms Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Stuff To Principle Forms Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥69m |
| Stuff To Principle Forms Processingreportable segment | employees | at 2022-03-31 | 86 pure |
| Stuff To Principle Forms Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Stuff To Principle Forms Processingreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥187m |
| Machine Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥261m |
| Machine Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Machine Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Machine Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Machine Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Machine Equipmentreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Machine Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥267m |
| Service Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Service Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Service Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Service Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Service Engineeringreportable segment | segment assets | at 2021-03-31 | ¥721m |
| Service Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥167m |
| Stuff To Principle Forms Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥149m |
| Stuff To Principle Forms Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Stuff To Principle Forms Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Stuff To Principle Forms Processingreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥46m |
| Machine Equipmentreportable segment | employees | at 2022-03-31 | 198 pure |
| Service Engineeringreportable segment | employees | at 2022-03-31 | 51 pure |
| Stuff To Principle Forms Processingreportable segment | employees | at 2022-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1169000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 304000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 405000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8348000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8366000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 799000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 801000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 527000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 604000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1403000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1403000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 247000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2915000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3151000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3133000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2679000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3567000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2875000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6580000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6114000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14928000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14481000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1246000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 965000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |