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 |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 5200000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable cl | CurrentYearInstant | 50000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1475000 | JPY |
| Lease obligations cl | CurrentYearInstant | 15869000 | JPY |
| Accounts payable other | Prior1YearInstant | 111496000 | JPY |
| Accounts payable other | CurrentYearInstant | 396543000 | JPY |
| Accrued expenses | Prior1YearInstant | 168211000 | JPY |
| Accrued expenses | CurrentYearInstant | 295346000 | JPY |
| Income taxes payable | Prior1YearInstant | 181458000 | JPY |
| Income taxes payable | CurrentYearInstant | 123284000 | JPY |
| Advances received | Prior1YearInstant | 632927000 | JPY |
| Advances received | CurrentYearInstant | 473525000 | JPY |
| Provision for bonuses | Prior1YearInstant | 205829000 | JPY |
| Provision for bonuses | CurrentYearInstant | 272989000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30600000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 26500000 | JPY |
| Provision for product warranties | Prior1YearInstant | 32000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 51232000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1165000 | JPY |
| Other cl | Prior1YearInstant | 66731000 | JPY |
| Other cl | CurrentYearInstant | 69879000 | JPY |
| Current liabilities | Prior1YearInstant | 10238446000 | JPY |
| Current liabilities | CurrentYearInstant | 11855464000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 425000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 59302000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39878000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 48198000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 511490000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 448341000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 311015000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 551368000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1291858000 | JPY |
| Liabilities | Prior1YearInstant | 10789815000 | JPY |
| Liabilities | CurrentYearInstant | 13147322000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentYearInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 4215238000 | JPY |
| Capital surplus | CurrentYearInstant | 4215238000 | JPY |
| Retained earnings | Prior1YearInstant | 3254676000 | JPY |
| Retained earnings | CurrentYearInstant | 4194378000 | JPY |
| Treasury stock | Prior1YearInstant | -30000 | JPY |
| Treasury stock | CurrentYearInstant | -30000 | JPY |
| Shareholders equity | Prior1YearInstant | 7919884000 | JPY |
| Shareholders equity | CurrentYearInstant | 8859586000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 102431000 | 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 |