Annual report
5957.TEDINET S100T5WK
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥765m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥999m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥705m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥872m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥886.65 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.66 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,940 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,990 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,888 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,856 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,828 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥679.51 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.72 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,985,017 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 522 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 526 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 536 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 551 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 545 | at 2019-12-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥359m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥7.2bn |
| Control Systemreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥197m |
| Control Systemreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥221m |
| Control Systemreportable segment | employees | at 2023-12-31 | 201 pure |
| Control Systemreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Control Systemreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Control Systemreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| Control Systemreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥278m |
| Fastenerreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥611m |
| Fastenerreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Fastenerreportable segment | employees | at 2023-12-31 | 1413 pure |
| Fastenerreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥32.9bn |
| Fastenerreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥32.9bn |
| Fastenerreportable segment | segment assets | at 2023-12-31 | ¥34.9bn |
| Fastenerreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Machineryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥130m |
| Machineryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥123m |
| Machineryreportable segment | employees | at 2023-12-31 | 209 pure |
| Machineryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Machineryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Machineryreportable segment | segment assets | at 2023-12-31 | ¥7.4bn |
| Machineryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥822m |
| Medicalreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Medicalreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Medicalreportable segment | employees | at 2023-12-31 | 11 pure |
| Medicalreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17m |
| Medicalreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17m |
| Medicalreportable segment | segment assets | at 2023-12-31 | ¥35m |
| Medicalreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥112m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥940m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥44.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥44.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥46.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥7.3bn |
| Control Systemreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥60m |
| Control Systemreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥163m |
| Control Systemreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Control Systemreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Control Systemreportable segment | segment assets | at 2022-12-31 | ¥3.4bn |
| Control Systemreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| Fastenerreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥910m |
| Fastenerreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Fastenerreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥32.2bn |
| Fastenerreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥32.2bn |
| Fastenerreportable segment | segment assets | at 2022-12-31 | ¥35.7bn |
| Fastenerreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Machineryreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥51m |
| Machineryreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥121m |
| Machineryreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Machineryreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Machineryreportable segment | segment assets | at 2022-12-31 | ¥6.9bn |
| Machineryreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Medicalreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥46m |
| Medicalreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Medicalreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10m |
| Medicalreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10m |
| Medicalreportable segment | segment assets | at 2022-12-31 | ¥28m |
| Medicalreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥102m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥44.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥44.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥46.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Control Systemreportable segment | employees | at 2023-12-31 | 63 pure |
| Fastenerreportable segment | employees | at 2023-12-31 | 209 pure |
| Machineryreportable segment | employees | at 2023-12-31 | 133 pure |
| Medicalreportable segment | employees | at 2023-12-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6097088000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1699002000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 991210000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 62237000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 93303000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 82185000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 10630000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 46354000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 542022000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1889780000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1637167000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8102706000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7734256000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3522580000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3522580000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 880645000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 880645000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1647158000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1740636000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2527803000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2621281000 | JPY |
| Reserve for dividends3 | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Reserve for dividends3 | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Reserve for reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 134317000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 132444000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 16700000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 17700000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2789820000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2282166000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 19769138000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 20259610000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1215462000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1528928000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 24604059000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 24874544000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 30267000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 24873000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 30267000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 24873000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 24634327000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24899417000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 32737033000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 32633673000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 16543554000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 15624632000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 12734717000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 12277736000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3808836000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3346896000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2289205000 | 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 |
| 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 |