Annual report
6149.TEDINET S100XSNC
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥926m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥109m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥746m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥760m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥405.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.87 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,238.34 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,881.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.48 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.23 | at 2022-12-31v | 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) |
| Equity ratio | 74.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 425 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 416 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 436 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 460 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 468 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥902m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥822m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥648m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥398.05 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.23 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥70 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,797.1 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.48 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.22 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.65 | at 2022-12-31v | 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) |
| Equity ratio | 75.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 6,392,736 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2022-12-31v | 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) |
| Employees | 160 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 159 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 135 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 132 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 144 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥486m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥417m |
| Blower And Housing Equipmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥62m |
| Blower And Housing Equipmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥87m |
| Blower And Housing Equipmentreportable segment | employees | at 2025-12-31 | 179 pure |
| Blower And Housing Equipmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥715,000 |
| Blower And Housing Equipmentreportable segment | segment assets | at 2025-12-31 | ¥4.5bn |
| Blower And Housing Equipmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥136m |
| Coil Winding Machinereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Coil Winding Machinereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥380m |
| Coil Winding Machinereportable segment | employees | at 2025-12-31 | 200 pure |
| Coil Winding Machinereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.6bn |
| Coil Winding Machinereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.6bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10m |
| Coil Winding Machinereportable segment | segment assets | at 2025-12-31 | ¥19.9bn |
| Coil Winding Machinereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥467m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥11m |
| —segment total | segment assets | at 2025-12-31 | ¥24.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥534,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥534,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥445m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥375m |
| Blower And Housing Equipmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥39m |
| Blower And Housing Equipmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥85m |
| Blower And Housing Equipmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥241,000 |
| Blower And Housing Equipmentreportable segment | segment assets | at 2024-12-31 | ¥4.1bn |
| Blower And Housing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3m |
| Coil Winding Machinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥765m |
| Coil Winding Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥340m |
| Coil Winding Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| Coil Winding Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥293,000 |
| Coil Winding Machinereportable segment | segment assets | at 2024-12-31 | ¥23.4bn |
| Coil Winding Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥804m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥425m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥534,000 |
| —segment total | segment assets | at 2024-12-31 | ¥27.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 6400000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -479000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -130000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1043796000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -638602000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3288614000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 108684000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -811229000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1457132000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2595000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 713000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -24091000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7826000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12458000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2568000 | JPY |
| Other net inv cf | Prior1YearDuration | -750000 | JPY |
| Other net inv cf | CurrentYearDuration | 796000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -745933000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1966018000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -105000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -184000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -283292000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -284734000 | JPY |
| Other net fin cf | Prior1YearDuration | -1579000 | JPY |
| Other net fin cf | CurrentYearDuration | -1626000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -284977000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -286546000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 63366000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4475000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2321070000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2139405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8043557000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10364627000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10364627000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8225222000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 44379000 | JPY |
| Notes receivable trade | CurrentYearInstant | 13712000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2204765000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1738676000 | JPY |
| Write downs of inventories | Prior1YearDuration | 42637000 | JPY |
| Write downs of inventories | CurrentYearDuration | 66918000 | JPY |
| Provisions for after sale service sga | Prior1YearDuration | 19552000 | JPY |
| Provisions for after sale service sga | CurrentYearDuration | 23486000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -672000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -216000 | JPY |
| Directors compensations sga | Prior1YearDuration | 262459000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |