Annual report
6236.TEDINET S100R9ZJ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥879m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥767m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥711m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥282m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,762.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 373 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 390 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 328 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥337m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥570m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥315m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥97m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥344m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥337m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥219m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥188m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥111m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥130m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,250.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,685,745 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,745 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥225m |
| Conveyor Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Conveyor Relatedreportable segment | employees | at 2023-03-31 | 124 pure |
| Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Conveyor Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥726m |
| Parking Structure Device Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥176m |
| Parking Structure Device Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Parking Structure Device Relatedreportable segment | employees | at 2023-03-31 | 199 pure |
| Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Parking Structure Device Relatedreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥627m |
| Renewable Energy Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Renewable Energy Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Renewable Energy Solutionreportable segment | employees | at 2023-03-31 | 36 pure |
| Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥426m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Conveyor Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148m |
| Conveyor Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Conveyor Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Conveyor Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Conveyor Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Conveyor Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥547m |
| Parking Structure Device Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Parking Structure Device Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Parking Structure Device Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Parking Structure Device Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Parking Structure Device Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Parking Structure Device Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥687m |
| Renewable Energy Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Renewable Energy Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Renewable Energy Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Renewable Energy Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Renewable Energy Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Renewable Energy Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥254m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥10.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 35100000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 35100000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 10 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 176722000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 74916 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 74916 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 140692000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 117393000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 6210000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row2Member | 6927000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 29820000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row3Member | 33890000 | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | CurrentYearInstant | 5 | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 45102000 | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | Prior1YearInstant | 5 | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | 45102000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | CurrentYearInstant | 13 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 383491000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | Prior1YearInstant | 16 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | Prior1YearInstant | 508270000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 16000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 14025000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 44235000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | -1868000 | JPY |
| Cash and deposits | Prior1YearInstant | 5720851000 | JPY |
| Cash and deposits | CurrentYearInstant | 5528762000 | JPY |
| Notes receivable trade | Prior1YearInstant | 178575000 | JPY |
| Notes receivable trade | CurrentYearInstant | 81484000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 157937000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 83837000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1179348000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1658385000 | JPY |
| Contract assets | Prior1YearInstant | 2202139000 | JPY |
| Contract assets | CurrentYearInstant | 1969435000 | JPY |
| Finished goods | Prior1YearInstant | 419397000 | JPY |
| Finished goods | CurrentYearInstant | 391076000 | JPY |
| Work in process | Prior1YearInstant | 408297000 | JPY |
| Work in process | CurrentYearInstant | 446808000 | 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 rounding |
| 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 |