Annual report
5966.TEDINET S100WOTO
Period2023-04-01 → 2024-03-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TR2C. Amended by S100WP01 (2025-09-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥978m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,063.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,589.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,405.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,251.25 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 271 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥918m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥813m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥665m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.26 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,038.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,527.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,340.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.65 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Facility Management Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Hand Tools Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| Hand Tools Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥359m |
| Hand Tools Divisionreportable segment | employees | at 2024-03-31 | 239 pure |
| Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥687m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| —segment total | employees | at 2024-03-31 | 239 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥847m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.7bn |
| Facility Management Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Facility Management Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥235m |
| Facility Management Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥235m |
| Facility Management Divisionreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Facility Management Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥166m |
| Hand Tools Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥291m |
| Hand Tools Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥314m |
| Hand Tools Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Hand Tools Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥302m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥794m |
| Hand Tools Divisionreportable segment | employees | at 2024-03-31 | 191 pure |
| —segment total | employees | at 2024-03-31 | 191 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 16000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 44176000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 25000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 21400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 21400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 31500000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 39782000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 19550 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 19550 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 30439000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 16576000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 5026 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 5026 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 11298000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 12323000 | JPY |
| Cash and deposits | Prior1YearInstant | 3306279000 | JPY |
| Cash and deposits | CurrentYearInstant | 3423493000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1917468000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1862944000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 507991000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 718274000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2401908000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2529119000 | JPY |
| Work in process | Prior1YearInstant | 636072000 | JPY |
| Work in process | CurrentYearInstant | 615920000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 397547000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 445806000 | JPY |
| Other ca | Prior1YearInstant | 94635000 | JPY |
| Other ca | CurrentYearInstant | 179637000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -176000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -386000 | JPY |
| Current assets | Prior1YearInstant | 9261727000 | JPY |
| Current assets | CurrentYearInstant | 9774810000 | JPY |
| Buildings and structures | Prior1YearInstant | 4960540000 | JPY |
| Buildings and structures | CurrentYearInstant | 4975767000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3525974000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3607659000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1434566000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1368108000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5017323000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5316157000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4526094000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4538188000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 491229000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 777968000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2230264000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2332546000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2095712000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2165321000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |