Annual report
5953.TEDINET S100YE8F
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥832m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥99m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥260m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥256m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥701m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥247m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,332.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,271.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,272.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,806.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,303.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,654.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,838.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,098.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 396 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 384 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 381 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 377 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥800m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥80m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,306.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,245.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,248.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,827.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,554.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,206.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,634.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,922.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 897,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 897,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 392 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 374 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥322m |
| Machine Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥230m |
| Machine Equipmentreportable segment | employees | at 2026-03-31 | 202 pure |
| Machine Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Machine Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Machine Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| Machine Equipmentreportable segment | segment assets | at 2026-03-31 | ¥7.0bn |
| Machine Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥734m |
| Service Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Service Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Service Engineeringreportable segment | employees | at 2026-03-31 | 65 pure |
| Service Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Service Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Service Engineeringreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Service Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥471m |
| Stuff To Principle Forms Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥272m |
| Stuff To Principle Forms Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥100m |
| Stuff To Principle Forms Processingreportable segment | employees | at 2026-03-31 | 92 pure |
| Stuff To Principle Forms Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| Stuff To Principle Forms Processingreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Machine Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥352m |
| Machine Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥205m |
| Machine Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Machine Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Machine Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Machine Equipmentreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Machine Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥608m |
| Service Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Service Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Service Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Service Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Service Engineeringreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Service Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥558m |
| Stuff To Principle Forms Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥170m |
| Stuff To Principle Forms Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Stuff To Principle Forms Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Stuff To Principle Forms Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23m |
| Stuff To Principle Forms Processingreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Stuff To Principle Forms Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Machine Equipmentreportable segment | employees | at 2026-03-31 | 198 pure |
| Service Engineeringreportable segment | employees | at 2026-03-31 | 65 pure |
| Stuff To Principle Forms Processingreportable segment | employees | at 2026-03-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)熱源・空調・環境製品及び素形材加工製品の売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）4.会計方針に関する事項（5）収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)熱源・空調・環境製品及び素形材加工製品の売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 10735000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 12042000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 13515000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14420000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 15071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 56000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 832000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1342000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -99000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1097000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -311000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 650000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 648000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2982000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 5025000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5634000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 8779000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9311000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12195000000 | 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 |
| balance sheet identity | pass |
| 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 |