Annual report
6147.TEDINET S100OG29
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥240m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥376m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥369m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥370m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥379m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥379m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥757m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥354m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥245m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥177m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥560m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥605m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥326m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥152m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.56 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥361.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 360 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 364 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 366 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 452 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥274m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥368m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥364m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥181m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥365m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥178m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥371m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥593m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.81 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,579,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,576,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 145 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 153 | at 2018-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥507m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Machine Toolreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Machine Toolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Machine Toolreportable segment | employees | at 2022-03-31 | 96 pure |
| Machine Toolreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Machine Toolreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Machine Toolreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Machine Toolreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Machine Toolreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥254m |
| Transport Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥97m |
| Transport Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Transport Equipmentreportable segment | employees | at 2022-03-31 | 254 pure |
| Transport Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transport Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transport Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Transport Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥131m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥128m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| —segment total | segment assets | at 2022-03-31 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥241m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥749m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Machine Toolreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Machine Toolreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Machine Toolreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Machine Toolreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Machine Toolreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Machine Toolreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Machine Toolreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥340m |
| Transport Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Transport Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Transport Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥957m |
| Transport Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥957m |
| Transport Equipmentreportable segment | segment assets | at 2021-03-31 | ¥981m |
| Transport Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥44m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥121m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥122m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| —segment total | segment assets | at 2021-03-31 | ¥3.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥384m |
| Machine Toolreportable segment | employees | at 2022-03-31 | 96 pure |
| Transport Equipmentreportable segment | employees | at 2022-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 2633770000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 12815000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | -253898000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | -241083000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | 1248000 | JPY |
| Operating income | CurrentYearDuration | -239834000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 1076669000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | 2559215000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 3635885000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 507292000 | JPY |
| Assets | CurrentYearInstant | 4143177000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 80086000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | 47649000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 127736000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 127736000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 96710000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | 34776000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 131487000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -7533000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 123953000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 674488000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 593177000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 159221000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 93800000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 240409000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 191503000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 348087000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 578899000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 27537000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 35770000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 304195000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 265496000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 38780000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 41315000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3160000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3106000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20240000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 15600000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 15622000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 10783000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 16609000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8658000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1334000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1857010000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1830786000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 154978000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 183429000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 4965000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |