Annual report
5990.TEDINET S100TKA9
Period2023-03-16 → 2024-03-15
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-03-16 → 2021-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-03-16 → 2020-03-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥428m | 2023-03-16 → 2024-03-15 | Cons. | Operating income |
| Operating income | ¥524m | 2022-03-16 → 2023-03-15 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2020-03-16 → 2021-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2019-03-16 → 2020-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2023-03-16 → 2024-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2020-03-16 → 2021-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2019-03-16 → 2020-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥306m | 2023-03-16 → 2024-03-15 | Cons. | Profit loss |
| Net income | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-03-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-15d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2020-03-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-03-16 → 2022-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥415m | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥615m | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2021-03-16 → 2022-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥498m | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥263m | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-03-16 → 2022-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2019-03-16 → 2020-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.64 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.15 | 2020-03-16 → 2021-03-15d | 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) |
| Net assets per share | ¥4,548.74 | at 2024-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,490.12 | at 2023-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,692.2 | at 2022-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.85 | at 2021-03-15d | 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) |
| Equity ratio | 81.4% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-03-16 → 2024-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-03-16 → 2023-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-03-16 → 2022-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-16 → 2021-03-15d | 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) |
| Employees | 102 | at 2024-03-15 | Cons. | Number of employees |
| Employees | 102 | at 2023-03-15 | Cons. | Number of employees |
| Employees | 111 | at 2022-03-15d | Cons. | Number of employees |
| Employees | 113 | at 2021-03-15d | Cons. | Number of employees |
| Employees | 115 | at 2020-03-15d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2023-03-16 → 2024-03-15 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-16 → 2023-03-15 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-03-16 → 2022-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-03-16 → 2021-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-03-16 → 2020-03-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥396m | 2023-03-16 → 2024-03-15 | Standalone | Operating income |
| Operating income | ¥486m | 2022-03-16 → 2023-03-15 | Standalone | Operating income |
| Ordinary income | ¥417m | 2023-03-16 → 2024-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2022-03-16 → 2023-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥582m | 2021-03-16 → 2022-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2020-03-16 → 2021-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2019-03-16 → 2020-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2023-03-16 → 2024-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥506m | 2022-03-16 → 2023-03-15 | Standalone | Income before income taxes |
| Net income | ¥285m | 2023-03-16 → 2024-03-15 | Standalone | Profit loss |
| Net income | ¥341m | 2022-03-16 → 2023-03-15 | Standalone | Profit loss |
| Net income | ¥395m | 2021-03-16 → 2022-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2020-03-16 → 2021-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2019-03-16 → 2020-03-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2024-03-15 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-03-15 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-03-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-15 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-15 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-15 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-15d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2020-03-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.42 | 2023-03-16 → 2024-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.81 | 2022-03-16 → 2023-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.62 | 2021-03-16 → 2022-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.38 | 2020-03-16 → 2021-03-15d | 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) |
| Dividend per share | ¥70 | 2023-03-16 → 2024-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-16 → 2023-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-03-16 → 2022-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-03-16 → 2021-03-15d | 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) |
| Net assets per share | ¥4,298.35 | at 2024-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,246.62 | at 2023-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,424.94 | at 2022-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,286.22 | at 2021-03-15d | 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) |
| Equity ratio | 81.0% | at 2024-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-03-16 → 2024-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-03-16 → 2023-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-03-16 → 2022-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-16 → 2021-03-15d | 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) |
| Shares issued | 2,366,000 | at 2024-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2023-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2022-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2021-03-15d | 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) |
| Employees | 102 | at 2024-03-15 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-15 | Standalone | Number of employees |
| Employees | 109 | at 2022-03-15d | Standalone | Number of employees |
| Employees | 110 | at 2021-03-15d | Standalone | Number of employees |
| Employees | 112 | at 2020-03-15d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-16 → 2024-03-15 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-16 → 2024-03-15 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-15 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-16 → 2024-03-15 | −¥399m |
| Environment Relatedreportable segment | depreciation | 2023-03-16 → 2024-03-15 | ¥53m |
| Environment Relatedreportable segment | employees | at 2024-03-15 | 0 pure |
| Environment Relatedreportable segment | revenue | 2023-03-16 → 2024-03-15 | ¥651m |
| Environment Relatedreportable segment | revenue external | 2023-03-16 → 2024-03-15 | ¥651m |
| Environment Relatedreportable segment | segment assets | at 2024-03-15 | ¥1.2bn |
| Environment Relatedreportable segment | segment profit | 2023-03-16 → 2024-03-15 | ¥79m |
| Metal Productsreportable segment | capex | 2023-03-16 → 2024-03-15 | ¥757m |
| Metal Productsreportable segment | depreciation | 2023-03-16 → 2024-03-15 | ¥143m |
| Metal Productsreportable segment | employees | at 2024-03-15 | 94 pure |
| Metal Productsreportable segment | revenue | 2023-03-16 → 2024-03-15 | ¥5.2bn |
| Metal Productsreportable segment | revenue external | 2023-03-16 → 2024-03-15 | ¥5.2bn |
| Metal Productsreportable segment | segment assets | at 2024-03-15 | ¥9.9bn |
| Metal Productsreportable segment | segment profit | 2023-03-16 → 2024-03-15 | ¥749m |
| —segment total | capex | 2023-03-16 → 2024-03-15 | ¥757m |
| —segment total | depreciation | 2023-03-16 → 2024-03-15 | ¥196m |
| —segment total | revenue | 2023-03-16 → 2024-03-15 | ¥5.9bn |
| —segment total | revenue external | 2023-03-16 → 2024-03-15 | ¥5.9bn |
| —segment total | segment assets | at 2024-03-15 | ¥11.1bn |
| —segment total | segment profit | 2023-03-16 → 2024-03-15 | ¥828m |
| Reconciling Itemsreconciling | capex | 2022-03-16 → 2023-03-15 | ¥948,000 |
| Reconciling Itemsreconciling | depreciation | 2022-03-16 → 2023-03-15 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-15 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2023-03-15 | −¥396m |
| Environment Relatedreportable segment | depreciation | 2022-03-16 → 2023-03-15 | ¥53m |
| Environment Relatedreportable segment | revenue | 2022-03-16 → 2023-03-15 | ¥1.8bn |
| Environment Relatedreportable segment | revenue external | 2022-03-16 → 2023-03-15 | ¥1.8bn |
| Environment Relatedreportable segment | segment assets | at 2023-03-15 | ¥1.9bn |
| Environment Relatedreportable segment | segment profit | 2022-03-16 → 2023-03-15 | ¥95m |
| Metal Productsreportable segment | capex | 2022-03-16 → 2023-03-15 | ¥220m |
| Metal Productsreportable segment | depreciation | 2022-03-16 → 2023-03-15 | ¥146m |
| Metal Productsreportable segment | revenue | 2022-03-16 → 2023-03-15 | ¥5.2bn |
| Metal Productsreportable segment | revenue external | 2022-03-16 → 2023-03-15 | ¥5.2bn |
| Metal Productsreportable segment | segment assets | at 2023-03-15 | ¥9.3bn |
| Metal Productsreportable segment | segment profit | 2022-03-16 → 2023-03-15 | ¥825m |
| —segment total | capex | 2022-03-16 → 2023-03-15 | ¥220m |
| —segment total | depreciation | 2022-03-16 → 2023-03-15 | ¥199m |
| —segment total | revenue | 2022-03-16 → 2023-03-15 | ¥7.0bn |
| —segment total | revenue external | 2022-03-16 → 2023-03-15 | ¥7.0bn |
| —segment total | segment assets | at 2023-03-15 | ¥11.2bn |
| —segment total | segment profit | 2022-03-16 → 2023-03-15 | ¥919m |
| Environment Relatedreportable segment | employees | at 2024-03-15 | 0 pure |
| Metal Productsreportable segment | employees | at 2024-03-15 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1541396000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1455825000 | JPY |
| Liabilities | Prior1YearInstant | 2587137000 | JPY |
| Liabilities | CurrentYearInstant | 2440775000 | JPY |
| Capital stock | Prior1YearInstant | 2235090000 | JPY |
| Capital stock | CurrentYearInstant | 2235090000 | JPY |
| Capital surplus | Prior1YearInstant | 1167519000 | JPY |
| Capital surplus | CurrentYearInstant | 1160445000 | JPY |
| Retained earnings | Prior1YearInstant | 4663468000 | JPY |
| Retained earnings | CurrentYearInstant | 4806955000 | JPY |
| Treasury stock | Prior1YearInstant | -114790000 | JPY |
| Treasury stock | CurrentYearInstant | -49723000 | JPY |
| Shareholders equity | Prior1YearInstant | 7951288000 | JPY |
| Shareholders equity | CurrentYearInstant | 8152768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 127771000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 191249000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2317100000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 2317100000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -386000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2444485000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2509673000 | JPY |
| Net assets | Prior1YearInstant | 10395774000 | JPY |
| Net assets | CurrentYearInstant | 10662442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12982912000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 13103217000 | JPY |
| Net sales | Prior1YearDuration | 6981933000 | JPY |
| Net sales | CurrentYearDuration | 5853302000 | JPY |
| Cost of sales | Prior1YearDuration | 5191267000 | JPY |
| Cost of sales | CurrentYearDuration | 4145496000 | JPY |
| Gross profit | Prior1YearDuration | 1790665000 | JPY |
| Gross profit | CurrentYearDuration | 1707806000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1266993000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1279321000 | JPY |
| Operating income | Prior1YearDuration | 523672000 | JPY |
| Operating income | CurrentYearDuration | 428485000 | JPY |
| Interest income noi | Prior1YearDuration | 14000 | JPY |
| Interest income noi | CurrentYearDuration | 27000 | JPY |
| Dividends income noi | Prior1YearDuration | 12129000 | JPY |
| Dividends income noi | CurrentYearDuration | 11422000 | JPY |
| Rent income noi | Prior1YearDuration | 1740000 | JPY |
| Rent income noi | CurrentYearDuration | 1740000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 153000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 5659000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 15102000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1313000 | JPY |
| Other noi | Prior1YearDuration | 1053000 | JPY |
| Other noi | CurrentYearDuration | 829000 | JPY |
| Non operating income | Prior1YearDuration | 30193000 | JPY |
| Non operating income | CurrentYearDuration | 20993000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |