Annual report
6297.TEDINET S100P8TU
Period2021-04-01 → 2022-03-31
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OC9W. Amended by S100P934 (2022-09-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥261m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥836m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥843m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥142m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥299m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥542.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 257 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 237 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 238 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥124m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥274m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥397m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥270m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥987m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥753m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥44m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥982m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥503.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,970,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 221 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Boring Machine Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Boring Machine Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Boring Machine Relatedreportable segment | employees | at 2022-03-31 | 160 pure |
| Boring Machine Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Boring Machine Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Boring Machine Relatedreportable segment | segment assets | at 2022-03-31 | ¥8.1bn |
| Boring Machine Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥106m |
| Work Execution Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Work Execution Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Work Execution Relatedreportable segment | employees | at 2022-03-31 | 69 pure |
| Work Execution Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Work Execution Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Work Execution Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Work Execution Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥320m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Boring Machine Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Boring Machine Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Boring Machine Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Boring Machine Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Boring Machine Relatedreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Boring Machine Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥70m |
| Work Execution Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42m |
| Work Execution Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| Work Execution Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Work Execution Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Work Execution Relatedreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Work Execution Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥263m |
| Boring Machine Relatedreportable segment | employees | at 2022-03-31 | 160 pure |
| Work Execution Relatedreportable segment | employees | at 2022-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 60036000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 63560000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -106747000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 47255000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -538987000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 143473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 188085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -198596000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14232000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10512000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -5607000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -14943000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 390000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3006000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3253000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 45357000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 9012000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 4400000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -1539000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -365000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -963840000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -82000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 139000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 604000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 39598000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -39863000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 799000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -3682000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYearDuration | -150861000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -1592000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 149380000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -4166000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -56152000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -67087000 | JPY |
| Other net ope cf | Prior1YearDuration | -1045000 | JPY |
| Other net ope cf | CurrentYearDuration | 21401000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 20592000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 318309000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 137000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15039000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31840000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -74518000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -144663000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 15960000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |