Annual report
5990.TEDINET S100O7K2
Period2021-03-16 → 2022-03-15
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-03-16 → 2021-03-15 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-03-16 → 2020-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-03-16 → 2019-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-03-16 → 2018-03-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥691m | 2021-03-16 → 2022-03-15 | Cons. | Operating income |
| Operating income | ¥560m | 2020-03-16 → 2021-03-15 | Cons. | Operating income |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2020-03-16 → 2021-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2019-03-16 → 2020-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥854m | 2018-03-16 → 2019-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2017-03-16 → 2018-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2021-03-16 → 2022-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2020-03-16 → 2021-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2020-03-16 → 2021-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥554m | 2019-03-16 → 2020-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2018-03-16 → 2019-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2017-03-16 → 2018-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2021-03-16 → 2022-03-15 | Cons. | Profit loss |
| Net income | ¥322m | 2020-03-16 → 2021-03-15 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-03-15 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2020-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-03-15 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-15d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥415m | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-03-16 → 2021-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2018-03-16 → 2019-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2017-03-16 → 2018-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.15 | 2020-03-16 → 2021-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.72 | 2019-03-16 → 2020-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.81 | 2018-03-16 → 2019-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.74 | 2017-03-16 → 2018-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,692.2 | at 2022-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.85 | at 2021-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,393.7 | at 2020-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,284.36 | at 2019-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,045.32 | at 2018-03-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-03-16 → 2022-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-16 → 2021-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-16 → 2020-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-03-16 → 2019-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-03-16 → 2018-03-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2022-03-15 | Cons. | Number of employees |
| Employees | 113 | at 2021-03-15 | Cons. | Number of employees |
| Employees | 115 | at 2020-03-15d | Cons. | Number of employees |
| Employees | 101 | at 2019-03-15d | Cons. | Number of employees |
| Employees | 104 | at 2018-03-15d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-03-16 → 2022-03-15 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-03-16 → 2021-03-15 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2019-03-16 → 2020-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-03-16 → 2019-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-03-16 → 2018-03-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥654m | 2021-03-16 → 2022-03-15 | Standalone | Operating income |
| Operating income | ¥520m | 2020-03-16 → 2021-03-15 | Standalone | Operating income |
| Ordinary income | ¥582m | 2021-03-16 → 2022-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2020-03-16 → 2021-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥610m | 2019-03-16 → 2020-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2018-03-16 → 2019-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2017-03-16 → 2018-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2021-03-16 → 2022-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥448m | 2020-03-16 → 2021-03-15 | Standalone | Income before income taxes |
| Net income | ¥395m | 2021-03-16 → 2022-03-15 | Standalone | Profit loss |
| Net income | ¥303m | 2020-03-16 → 2021-03-15 | Standalone | Profit loss |
| Net income | ¥411m | 2019-03-16 → 2020-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2018-03-16 → 2019-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2017-03-16 → 2018-03-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2020-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-03-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-03-15 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-03-15 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-15 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-15d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.62 | 2021-03-16 → 2022-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.38 | 2020-03-16 → 2021-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.88 | 2019-03-16 → 2020-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.32 | 2018-03-16 → 2019-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.29 | 2017-03-16 → 2018-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-03-16 → 2022-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-03-16 → 2021-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-16 → 2020-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2018-03-16 → 2019-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-03-16 → 2018-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,424.94 | at 2022-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,286.22 | at 2021-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,163.33 | at 2020-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.55 | at 2019-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.73 | at 2018-03-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-03-16 → 2022-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-16 → 2021-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-03-16 → 2020-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-03-16 → 2019-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-03-16 → 2018-03-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,084,000 | at 2022-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2021-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2020-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2019-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,000 | at 2018-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2022-03-15 | Standalone | Number of employees |
| Employees | 110 | at 2021-03-15 | Standalone | Number of employees |
| Employees | 112 | at 2020-03-15d | Standalone | Number of employees |
| Employees | 99 | at 2019-03-15d | Standalone | Number of employees |
| Employees | 101 | at 2018-03-15d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-16 → 2022-03-15 | ¥893,000 |
| Reconciling Itemsreconciling | depreciation | 2021-03-16 → 2022-03-15 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-15 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-16 → 2022-03-15 | −¥376m |
| Environment Relatedreportable segment | depreciation | 2021-03-16 → 2022-03-15 | ¥54m |
| Environment Relatedreportable segment | employees | at 2022-03-15 | 1 pure |
| Environment Relatedreportable segment | revenue | 2021-03-16 → 2022-03-15 | ¥2.8bn |
| Environment Relatedreportable segment | revenue external | 2021-03-16 → 2022-03-15 | ¥2.8bn |
| Environment Relatedreportable segment | segment assets | at 2022-03-15 | ¥2.0bn |
| Environment Relatedreportable segment | segment profit | 2021-03-16 → 2022-03-15 | ¥95m |
| Metal Productsreportable segment | capex | 2021-03-16 → 2022-03-15 | ¥140m |
| Metal Productsreportable segment | depreciation | 2021-03-16 → 2022-03-15 | ¥132m |
| Metal Productsreportable segment | employees | at 2022-03-15 | 101 pure |
| Metal Productsreportable segment | revenue | 2021-03-16 → 2022-03-15 | ¥5.2bn |
| Metal Productsreportable segment | revenue external | 2021-03-16 → 2022-03-15 | ¥5.2bn |
| Metal Productsreportable segment | segment assets | at 2022-03-15 | ¥8.6bn |
| Metal Productsreportable segment | segment profit | 2021-03-16 → 2022-03-15 | ¥973m |
| —segment total | capex | 2021-03-16 → 2022-03-15 | ¥140m |
| —segment total | depreciation | 2021-03-16 → 2022-03-15 | ¥186m |
| —segment total | revenue | 2021-03-16 → 2022-03-15 | ¥8.0bn |
| —segment total | revenue external | 2021-03-16 → 2022-03-15 | ¥8.0bn |
| —segment total | segment assets | at 2022-03-15 | ¥10.5bn |
| —segment total | segment profit | 2021-03-16 → 2022-03-15 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-03-16 → 2021-03-15 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-15 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-16 → 2021-03-15 | −¥396m |
| Environment Relatedreportable segment | capex | 2020-03-16 → 2021-03-15 | ¥740,000 |
| Environment Relatedreportable segment | depreciation | 2020-03-16 → 2021-03-15 | ¥54m |
| Environment Relatedreportable segment | revenue | 2020-03-16 → 2021-03-15 | ¥2.7bn |
| Environment Relatedreportable segment | revenue external | 2020-03-16 → 2021-03-15 | ¥2.7bn |
| Environment Relatedreportable segment | segment assets | at 2021-03-15 | ¥4.4bn |
| Environment Relatedreportable segment | segment profit | 2020-03-16 → 2021-03-15 | ¥93m |
| Metal Productsreportable segment | capex | 2020-03-16 → 2021-03-15 | ¥554m |
| Metal Productsreportable segment | depreciation | 2020-03-16 → 2021-03-15 | ¥115m |
| Metal Productsreportable segment | revenue | 2020-03-16 → 2021-03-15 | ¥4.6bn |
| Metal Productsreportable segment | revenue external | 2020-03-16 → 2021-03-15 | ¥4.6bn |
| Metal Productsreportable segment | segment assets | at 2021-03-15 | ¥8.5bn |
| Metal Productsreportable segment | segment profit | 2020-03-16 → 2021-03-15 | ¥863m |
| —segment total | capex | 2020-03-16 → 2021-03-15 | ¥555m |
| —segment total | depreciation | 2020-03-16 → 2021-03-15 | ¥169m |
| —segment total | revenue | 2020-03-16 → 2021-03-15 | ¥7.3bn |
| —segment total | revenue external | 2020-03-16 → 2021-03-15 | ¥7.3bn |
| —segment total | segment assets | at 2021-03-15 | ¥12.9bn |
| —segment total | segment profit | 2020-03-16 → 2021-03-15 | ¥956m |
| Metal Productsreportable segment | employees | at 2022-03-15 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 306262000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 4328000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 231825 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 227650 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 226261000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 230609000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 31622 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 31622 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 76778000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 89427000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 3222000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 2519000 | JPY |
| Cash and deposits | Prior1YearInstant | 2126199000 | JPY |
| Cash and deposits | CurrentYearInstant | 1662414000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1451030000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 727821000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1887253000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1317767000 | JPY |
| Work in process | Prior1YearInstant | 801855000 | JPY |
| Work in process | CurrentYearInstant | 1050425000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 278125000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 336279000 | JPY |
| Advance payments trade | Prior1YearInstant | 1440555000 | JPY |
| Advance payments trade | CurrentYearInstant | 892924000 | JPY |
| Accounts receivable other | Prior1YearInstant | 525101000 | JPY |
| Accounts receivable other | CurrentYearInstant | 32040000 | JPY |
| Other ca | Prior1YearInstant | 55088000 | JPY |
| Other ca | CurrentYearInstant | 23258000 | JPY |
| Current assets | Prior1YearInstant | 8565209000 | JPY |
| Current assets | CurrentYearInstant | 6042933000 | JPY |
| Buildings and structures net | Prior1YearInstant | 426233000 | JPY |
| Buildings and structures net | CurrentYearInstant | 394758000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 827034000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 799638000 | JPY |
| Land | Prior1YearInstant | 4499357000 | JPY |
| Land | CurrentYearInstant | 4499357000 | JPY |
| Other net ppe | Prior1YearInstant | 47907000 | JPY |
| Other net ppe | CurrentYearInstant | 46928000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5800533000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5740683000 | 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 |