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_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 365000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26980000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 26980000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 17126000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1198255000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26614000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 365000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26980000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1225236000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -961655000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13267997000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 102166000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 102166000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13370164000 | JPY |
| Provisions for after sale service sga | Prior1YearDuration_NonConsolidatedMember | 33917000 | JPY |
| Provisions for after sale service sga | CurrentYearDuration_NonConsolidatedMember | 69107000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -593000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 682000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 117576000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 139829000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 162821000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 153176000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 63976000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 67370000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8391000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 10027000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 20360000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 8161000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 153868000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 177970000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 93846000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 91888000 | JPY |
| Transportation expenditure sga | Prior1YearDuration_NonConsolidatedMember | 45418000 | JPY |
| Transportation expenditure sga | CurrentYearDuration_NonConsolidatedMember | 65168000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 173971000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 187194000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 527164000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 534014000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1400720000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1504592000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第45期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小田原エンジニアリング | |
| Company name in english cover page | FilingDateInstant | Odawara Engineering Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 保 科 雅 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県足柄上郡松田町松田惣領1577番地 |
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 |