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 |
|---|---|---|---|
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.957 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.766 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.141 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.062 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.3234 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.1546 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.0144 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.4414 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.2601 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 254 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | 96 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 10 | |
| Number of employees | CurrentYearInstant | 360 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 154 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 19.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4830000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 48 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | 96 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 10 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 154 | |
| Research and development expenses research and development activities | CurrentYearDuration | 9000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 123953000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4579000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4579000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1137 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1188 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2620 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 442 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11183 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 31520 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 45783 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0572 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0096 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2443 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 |
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 |