Annual report
6125.TEDINET S100R8FD
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥917m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥406m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥870.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥792.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,291.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,471.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,275.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,173 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,984 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,956 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,023 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,015 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥994m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥524.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥494.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,729.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,336.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,696.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,417.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,717,895 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 428 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 405 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥283m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Machine Toolreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Machine Toolreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Machine Toolreportable segment | employees | at 2023-03-31 | 2007 pure |
| Machine Toolreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Machine Toolreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Machine Toolreportable segment | segment assets | at 2023-03-31 | ¥29.4bn |
| Machine Toolreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Semiconductor Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥265m |
| Semiconductor Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥241m |
| Semiconductor Equipmentreportable segment | employees | at 2023-03-31 | 138 pure |
| Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥41.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Machine Toolreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machine Toolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Machine Toolreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Machine Toolreportable segment | segment assets | at 2022-03-31 | ¥24.8bn |
| Machine Toolreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Semiconductor Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥279m |
| Semiconductor Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥34.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Machine Toolreportable segment | employees | at 2023-03-31 | 343 pure |
| Semiconductor Equipmentreportable segment | employees | at 2023-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 36000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 36000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 7333000000 | JPY |
| Cash and deposits | CurrentYearInstant | 8651000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1505000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1890000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6070000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 6199000000 | JPY |
| Contract assets | Prior1YearInstant | 539000000 | JPY |
| Contract assets | CurrentYearInstant | 764000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentYearInstant | 4000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4553000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5725000000 | JPY |
| Work in process | Prior1YearInstant | 6331000000 | JPY |
| Work in process | CurrentYearInstant | 8207000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3418000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4313000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 61000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 63000000 | JPY |
| Other ca | Prior1YearInstant | 661000000 | JPY |
| Other ca | CurrentYearInstant | 589000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -159000000 | JPY |
| Current assets | Prior1YearInstant | 35343000000 | JPY |
| Current assets | CurrentYearInstant | 40245000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15503000000 | JPY |
| Buildings and structures | CurrentYearInstant | 17780000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12049000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -12830000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3454000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4949000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18084000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 18972000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15238000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -15981000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2846000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2991000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4298000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4684000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3831000000 | 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 |
| 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 |