Annual report
6245.TEDINET S100YIRK
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥724m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥839m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥86m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥934m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,602.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,528.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,551.55 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,388.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 394 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 388 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥439m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥734m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,876.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,394,379 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 300 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 292 | at 2022-03-31v | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Otherother segments | employees | at 2026-03-31 | 21 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥794m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥183m |
| Coating And Laminating Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Coating And Laminating Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥499m |
| Coating And Laminating Machineryreportable segment | employees | at 2026-03-31 | 67 pure |
| Coating And Laminating Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2026-03-31 | ¥31.2bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Industrial Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥286m |
| Industrial Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| Industrial Machineryreportable segment | employees | at 2026-03-31 | 109 pure |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Industrial Machineryreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥962m |
| —segment total | employees | at 2026-03-31 | 197 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥935m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥272m |
| Coating And Laminating Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥536m |
| Coating And Laminating Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥548m |
| Coating And Laminating Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2025-03-31 | ¥34.6bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥114m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Otherother segments | employees | at 2026-03-31 | 9 pure |
| Coating And Laminating Machineryreportable segment | employees | at 2026-03-31 | 63 pure |
| Industrial Machineryreportable segment | employees | at 2026-03-31 | 23 pure |
| —segment total | employees | at 2026-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 21471000 | JPY |
| Lease obligations cl | CurrentYearInstant | 21105000 | JPY |
| Accounts payable other | Prior1YearInstant | 2113048000 | JPY |
| Accounts payable other | CurrentYearInstant | 1890601000 | JPY |
| Accrued expenses | Prior1YearInstant | 146114000 | JPY |
| Accrued expenses | CurrentYearInstant | 183159000 | JPY |
| Income taxes payable | Prior1YearInstant | 341012000 | JPY |
| Income taxes payable | CurrentYearInstant | 379271000 | JPY |
| Advances received | Prior1YearInstant | 2209161000 | JPY |
| Advances received | CurrentYearInstant | 5073755000 | JPY |
| Provision for bonuses | Prior1YearInstant | 291180000 | JPY |
| Provision for bonuses | CurrentYearInstant | 291220000 | JPY |
| Provision for product warranties | Prior1YearInstant | 66393000 | JPY |
| Provision for product warranties | CurrentYearInstant | 305732000 | JPY |
| Other cl | Prior1YearInstant | 261012000 | JPY |
| Other cl | CurrentYearInstant | 99630000 | JPY |
| Current liabilities | Prior1YearInstant | 22505509000 | JPY |
| Current liabilities | CurrentYearInstant | 17019464000 | JPY |
| Long term loans payable | Prior1YearInstant | 329136000 | JPY |
| Long term loans payable | CurrentYearInstant | 582960000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 57347000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 36544000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 252305000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 64990000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 80650000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 433706000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 317448000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17126000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 52502000 | JPY |
| Other ncl | Prior1YearInstant | 44933000 | JPY |
| Other ncl | CurrentYearInstant | 43331000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 947239000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1365742000 | JPY |
| Liabilities | Prior1YearInstant | 23452749000 | JPY |
| Liabilities | CurrentYearInstant | 18385206000 | JPY |
| Capital stock | Prior1YearInstant | 1847821000 | JPY |
| Capital stock | CurrentYearInstant | 1847821000 | JPY |
| Capital surplus | Prior1YearInstant | 1398360000 | JPY |
| Capital surplus | CurrentYearInstant | 1403105000 | JPY |
| Retained earnings | Prior1YearInstant | 33011988000 | JPY |
| Retained earnings | CurrentYearInstant | 33009020000 | JPY |
| Treasury stock | Prior1YearInstant | -314313000 | JPY |
| Treasury stock | CurrentYearInstant | -297893000 | JPY |
| Shareholders equity | Prior1YearInstant | 35943857000 | JPY |
| Shareholders equity | CurrentYearInstant | 35962054000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2176079000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3158954000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46057000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 52028000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |