Annual report
6262.TEDINET S100OE0V
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥517m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥682m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥484m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥206m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥737m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥603m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥643m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥674m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥991.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥849.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,521 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,281 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,307 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,415 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥533m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥778m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥350m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥988m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥98m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥576.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,828,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 222 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2018-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Automotive Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥352m |
| Automotive Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥372m |
| Automotive Divisionreportable segment | employees | at 2022-03-31 | 489 pure |
| Automotive Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Automotive Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Automotive Divisionreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Automotive Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥175m |
| Industrial Sewing Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥403m |
| Industrial Sewing Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥409m |
| Industrial Sewing Machinereportable segment | employees | at 2022-03-31 | 998 pure |
| Industrial Sewing Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Industrial Sewing Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Industrial Sewing Machinereportable segment | segment assets | at 2022-03-31 | ¥22.8bn |
| Industrial Sewing Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥755m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥780m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥30.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥728,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Automotive Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥354m |
| Automotive Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥305m |
| Automotive Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Automotive Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Automotive Divisionreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Automotive Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| Industrial Sewing Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Industrial Sewing Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Industrial Sewing Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Industrial Sewing Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Industrial Sewing Machinereportable segment | segment assets | at 2021-03-31 | ¥19.2bn |
| Industrial Sewing Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥466m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥710m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Automotive Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
| Industrial Sewing Machinereportable segment | employees | at 2022-03-31 | 165 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 89995000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 23911000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 22550000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1166000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -259000 | JPY |
| Cash and deposits | Prior1YearInstant | 8659115000 | JPY |
| Cash and deposits | CurrentYearInstant | 9773167000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3619713000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 5676044000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4442859000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4675908000 | JPY |
| Work in process | Prior1YearInstant | 738116000 | JPY |
| Work in process | CurrentYearInstant | 1063678000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3453410000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3787567000 | JPY |
| Accounts receivable other | Prior1YearInstant | 93215000 | JPY |
| Accounts receivable other | CurrentYearInstant | 92441000 | JPY |
| Other ca | Prior1YearInstant | 264453000 | JPY |
| Other ca | CurrentYearInstant | 439031000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13082000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -35551000 | JPY |
| Current assets | Prior1YearInstant | 21257801000 | JPY |
| Current assets | CurrentYearInstant | 25472287000 | JPY |
| Buildings and structures | Prior1YearInstant | 7561977000 | JPY |
| Buildings and structures | CurrentYearInstant | 8413916000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2886583000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3371336000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4675393000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5042579000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6792053000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 7719089000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4786275000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5280883000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2005778000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2438206000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 867536000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 937278000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -725028000 | 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 |
| 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 |