Annual report
6262.TEDINET S100R0OX
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥682m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥92.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,140.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | 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) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,485 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,521 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,281 | at 2021-03-31d | 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 |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥533m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥350m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥988m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥180m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥620.41 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | 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) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 24,828,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 197 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 222 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Automotive Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥717m |
| Automotive Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥439m |
| Automotive Divisionreportable segment | employees | at 2023-03-31 | 474 pure |
| Automotive Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Automotive Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Automotive Divisionreportable segment | segment assets | at 2023-03-31 | ¥10.2bn |
| Automotive Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥559m |
| Industrial Sewing Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥913m |
| Industrial Sewing Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥474m |
| Industrial Sewing Machinereportable segment | employees | at 2023-03-31 | 975 pure |
| Industrial Sewing Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Industrial Sewing Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Industrial Sewing Machinereportable segment | segment assets | at 2023-03-31 | ¥26.0bn |
| Industrial Sewing Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥913m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥36.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| 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 | 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 | 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 |
| Automotive Divisionreportable segment | employees | at 2023-03-31 | 1 pure |
| Industrial Sewing Machinereportable segment | employees | at 2023-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1556909000 | JPY |
| Long term loans payable | CurrentYearInstant | 1171533000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 534427000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 510993000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 117000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 114000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509426000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 521722000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 230163000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 118101000 | JPY |
| Other ncl | CurrentYearInstant | 125848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3066028000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2444097000 | JPY |
| Liabilities | Prior1YearInstant | 9766540000 | JPY |
| Liabilities | CurrentYearInstant | 10307989000 | JPY |
| Capital stock | Prior1YearInstant | 2255553000 | JPY |
| Capital stock | CurrentYearInstant | 2255553000 | JPY |
| Capital surplus | Prior1YearInstant | 2988857000 | JPY |
| Capital surplus | CurrentYearInstant | 2988857000 | JPY |
| Retained earnings | Prior1YearInstant | 16928634000 | JPY |
| Retained earnings | CurrentYearInstant | 18528628000 | JPY |
| Treasury stock | Prior1YearInstant | -5365000 | JPY |
| Treasury stock | CurrentYearInstant | -5365000 | JPY |
| Shareholders equity | Prior1YearInstant | 22167680000 | JPY |
| Shareholders equity | CurrentYearInstant | 23767674000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12455000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 14074000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2353722000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4482371000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65715000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 36001000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2431893000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4532447000 | JPY |
| Non controlling interests | Prior1YearInstant | 767388000 | JPY |
| Non controlling interests | CurrentYearInstant | 899863000 | JPY |
| Net assets | Prior1YearInstant | 25366962000 | JPY |
| Net assets | CurrentYearInstant | 29199985000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35133503000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 39507974000 | JPY |
| Net sales | Prior1YearDuration | 20498367000 | JPY |
| Net sales | CurrentYearDuration | 25288507000 | JPY |
| Cost of sales | Prior1YearDuration | 13860381000 | JPY |
| Cost of sales | CurrentYearDuration | 16812410000 | JPY |
| Gross profit | Prior1YearDuration | 6637986000 | JPY |
| Gross profit | CurrentYearDuration | 8476096000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4790656000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5818620000 | JPY |
| Operating income | Prior1YearDuration | 1847329000 | JPY |
| Operating income | CurrentYearDuration | 2657476000 | 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
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