Annual report
6149.TEDINET S100T50N
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥967m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥926m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥760m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.45 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,754.48 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,382.25 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,248.37 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.42 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 436 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 460 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 468 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 468 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥700m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥768m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥768m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥517m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥648m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.41 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,349.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,078.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.1 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,392,736 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 132 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 144 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 140 | at 2019-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥373m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥303m |
| Blower And Housing Equipmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥77m |
| Blower And Housing Equipmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥95m |
| Blower And Housing Equipmentreportable segment | employees | at 2023-12-31 | 197 pure |
| Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Blower And Housing Equipmentreportable segment | segment assets | at 2023-12-31 | ¥4.3bn |
| Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥68m |
| Coil Winding Machinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥201m |
| Coil Winding Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥308m |
| Coil Winding Machinereportable segment | employees | at 2023-12-31 | 197 pure |
| Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17,000 |
| Coil Winding Machinereportable segment | segment assets | at 2023-12-31 | ¥22.1bn |
| Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥278m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥403m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| —segment total | segment assets | at 2023-12-31 | ¥26.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥224m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥282m |
| Blower And Housing Equipmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥83m |
| Blower And Housing Equipmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥95m |
| Blower And Housing Equipmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Blower And Housing Equipmentreportable segment | segment assets | at 2022-12-31 | ¥4.4bn |
| Blower And Housing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥262m |
| Coil Winding Machinereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥406m |
| Coil Winding Machinereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥305m |
| Coil Winding Machinereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Coil Winding Machinereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18,000 |
| Coil Winding Machinereportable segment | segment assets | at 2022-12-31 | ¥19.4bn |
| Coil Winding Machinereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥987m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥489m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥400m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| —segment total | segment assets | at 2022-12-31 | ¥23.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 329000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 54566000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 98853000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 98853000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 43956000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 329000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 54566000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 98853000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1506781000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 120641000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -20190000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 100450000 | JPY |
| Net assets | CurrentYearInstant | 15676643000 | JPY |
| Income before income taxes | Prior1YearDuration | 1118116000 | JPY |
| Income before income taxes | CurrentYearDuration | 2129149000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 402462000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 404892000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1031000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -1000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -606000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3688000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7595000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 51845000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2381000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 529000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5494000 | JPY |
| Lncrease decrease in provision for after sales service ope cf | Prior1YearDuration | -2062000 | JPY |
| Lncrease decrease in provision for after sales service ope cf | CurrentYearDuration | 75597000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 793000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12189000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11335000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -22595000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4150000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4314000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 270765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -650017000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -263294000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1559031000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -166568000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 207365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 740425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 615215000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 12259000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 20934000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -111665000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2814998000 | 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 rounding |
| 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 |