Annual report
6227.TEDINET S100S2WX
Period2022-07-01 → 2023-06-30
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RXQ5. Amended by S100S2XE (2023-10-26).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥581m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥478m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥692m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥604m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.91 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.76 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.62 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.14 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,595.88 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.85 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.32 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.59 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 246 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 236 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 233 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 241 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥619m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥731m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥510m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥868m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥668m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥456m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥665m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥870m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.16 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.41 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥177.62 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,529.02 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.18 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.02 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,630,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 214 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 201 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 197 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 205 | at 2019-06-30d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥420m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥273m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| IJP Solutions Businessreportable segment | employees | at 2023-06-30 | 52 pure |
| IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| IJP Solutions Businessreportable segment | segment assets | at 2023-06-30 | ¥3.9bn |
| IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥178m |
| LCD Businessreportable segment | employees | at 2023-06-30 | 86 pure |
| LCD Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| LCD Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| LCD Businessreportable segment | segment assets | at 2023-06-30 | ¥5.1bn |
| LCD Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥213m |
| Semiconductor Related Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| Semiconductor Related Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥902,000 |
| Semiconductor Related Businessreportable segment | employees | at 2023-06-30 | 80 pure |
| Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.0bn |
| Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.0bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2023-06-30 | ¥7.8bn |
| Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥902,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥331m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥298m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥982m |
| IJP Solutions Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.8bn |
| IJP Solutions Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.8bn |
| IJP Solutions Businessreportable segment | segment assets | at 2022-06-30 | ¥2.1bn |
| IJP Solutions Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥171m |
| LCD Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| LCD Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| LCD Businessreportable segment | segment assets | at 2022-06-30 | ¥9.1bn |
| LCD Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥894m |
| Semiconductor Related Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Semiconductor Related Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2022-06-30 | ¥2.3bn |
| Semiconductor Related Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| IJP Solutions Businessreportable segment | employees | at 2023-06-30 | 48 pure |
| LCD Businessreportable segment | employees | at 2023-06-30 | 72 pure |
| Semiconductor Related Businessreportable segment | employees | at 2023-06-30 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Finished goods | CurrentYearInstant | － | JPY |
| Semi finished goods | Prior1YearInstant | 98133000 | JPY |
| Semi finished goods | CurrentYearInstant | 1577148000 | JPY |
| Work in process | Prior1YearInstant | 4066538000 | JPY |
| Work in process | CurrentYearInstant | 5598127000 | JPY |
| Raw materials | Prior1YearInstant | 4634000 | JPY |
| Raw materials | CurrentYearInstant | 5625000 | JPY |
| Accounts receivable other | Prior1YearInstant | 269010000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1050357000 | JPY |
| Other ca | Prior1YearInstant | 93417000 | JPY |
| Other ca | CurrentYearInstant | 78940000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2889000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1918000 | JPY |
| Current assets | Prior1YearInstant | 16317640000 | JPY |
| Current assets | CurrentYearInstant | 19857592000 | JPY |
| Buildings and structures net | Prior1YearInstant | 288729000 | JPY |
| Buildings and structures net | CurrentYearInstant | 310860000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1140987000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 878146000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43627000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 54041000 | JPY |
| Land | Prior1YearInstant | 656000000 | JPY |
| Land | CurrentYearInstant | 656000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1320000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 67841000 | JPY |
| Construction in progress | Prior1YearInstant | 162747000 | JPY |
| Construction in progress | CurrentYearInstant | 175997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2293411000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2142887000 | JPY |
| Software | Prior1YearInstant | 21327000 | JPY |
| Software | CurrentYearInstant | 27902000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 21327000 | JPY |
| Intangible assets | CurrentYearInstant | 27902000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193590000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 10189000 | JPY |
| Other ioa | CurrentYearInstant | 105671000 | JPY |
| Investments and other assets | Prior1YearInstant | 203780000 | JPY |
| Investments and other assets | CurrentYearInstant | 105671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2518518000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2276461000 | JPY |
| Assets | Prior1YearInstant | 18836159000 | JPY |
| Assets | CurrentYearInstant | 22134054000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2645677000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2411749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2862039000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2467377000 | JPY |
| Short term loans payable | Prior1YearInstant | 3300000000 | 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 rounding |
| 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 |