Annual report
6239.TEDINET S100P87A
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥787m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥810m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥678m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥678m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥942m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥375m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.72 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.51 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.31 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.78 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥705.07 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.94 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.56 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.14 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.73 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 184 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 168 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 170 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 148 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥634m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥988m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥832m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥986m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥952m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥690m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥762m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥632m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥54m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.86 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.75 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.78 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥532.88 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.07 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.42 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.26 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.09 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,078,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,539,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,539,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 96 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 81 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 78 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 68 | at 2018-06-30d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥545m |
| Energyreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥139m |
| Energyreportable segment | employees | at 2022-06-30 | 19 pure |
| Energyreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Energyreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Energyreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Waterreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥33m |
| Waterreportable segment | employees | at 2022-06-30 | 33 pure |
| Waterreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Waterreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Waterreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥224m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥172m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥517m |
| Energyreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥122m |
| Energyreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| Energyreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| Energyreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Waterreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥19m |
| Waterreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥969m |
| Waterreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥969m |
| Waterreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥74m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥141m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥6.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥6.3bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Energyreportable segment | employees | at 2022-06-30 | 19 pure |
| Waterreportable segment | employees | at 2022-06-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E31575-000EnergyReportableSegmentsMember | 4906853000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E31575-000WaterReportableSegmentsMember | 1421264000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 6328117000 | JPY |
| Net sales | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYearDuration | 6328117000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E31575-000EnergyReportableSegmentsMember | 1108408000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E31575-000WaterReportableSegmentsMember | 223950000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 1332359000 | JPY |
| Operating income | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -545272000 | JPY |
| Operating income | CurrentYearDuration | 787087000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E31575-000EnergyReportableSegmentsMember | 138990000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E31575-000WaterReportableSegmentsMember | 33368000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 172359000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30257000 | JPY |
| Depreciation segment information | CurrentYearDuration | 202617000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E31575-000WaterReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1196850000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1505958000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 80434000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 60957000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1003453000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 707428000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 420248000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 28397000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 295966000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8649000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 7983000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 100981000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 28622000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 220856000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 197478000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 276000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2917000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40159000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14408000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 452609000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 245823000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 145132000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 45939000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5520000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6108000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3272280000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3527624000 | 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 |