Annual report
6147.TEDINET S100R5E2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥240m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥369m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥757m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥847m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥245m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥554m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥321.98 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | 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) |
| ROE | -7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 345 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 364 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥295m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥274m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥90m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥364m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥181m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥178m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥371m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥593m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥286.16 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | 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) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,579,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 153 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 145 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥418m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| Machine Toolreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Machine Toolreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Machine Toolreportable segment | employees | at 2023-03-31 | 91 pure |
| Machine Toolreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Machine Toolreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Machine Toolreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥299m |
| Transport Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| Transport Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥101m |
| Transport Equipmentreportable segment | employees | at 2023-03-31 | 240 pure |
| Transport Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥397,000 |
| Transport Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥133m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥145m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥237m |
| 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 | 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 | 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 |
| Machine Toolreportable segment | employees | at 2023-03-31 | 91 pure |
| Transport Equipmentreportable segment | employees | at 2023-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01507-000TransportEquipmentReportableSegmentsMember | 117214000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01507-000MachineToolReportableSegmentsMember | 15940000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 133155000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 133155000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 593177000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1109513000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 93800000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 8613000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 191503000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 364203000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 578899000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 196337000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 35770000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 29415000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 265496000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 231337000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 41315000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 44585000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3106000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3004000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 15600000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 15600000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 10783000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 207894000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1334000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1134000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1830786000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2211641000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 183429000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 178247000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4613000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4264000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 100647000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 109587000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4888000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4992000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 30614000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22399000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 779910000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 779910000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 19352000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 82356000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1123456000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1181758000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 1580000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 1580000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39582000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 30443000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3716000 | 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 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 |