Annual report
6319.TEDINET S100OKZV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥607m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥295m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥548m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥552m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 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 | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 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 | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥625.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 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 | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 752 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 819 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 792 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥223m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥357m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥610m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥949m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 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 | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥414.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 170 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Construction Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 47 pure |
| Construction Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Construction Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Forgingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥715m |
| Forgingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Forgingreportable segment | employees | at 2022-03-31 | 666 pure |
| Forgingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Forgingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Forgingreportable segment | segment assets | at 2022-03-31 | ¥20.7bn |
| Forgingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥676m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Logisticsreportable segment | employees | at 2022-03-31 | 22 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥583m |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥215m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥215m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥938m |
| Construction Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Construction Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Construction Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Machineryreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Construction Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
| Forgingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥975m |
| Forgingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Forgingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Forgingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Forgingreportable segment | segment assets | at 2021-03-31 | ¥19.4bn |
| Forgingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥355m |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥984m |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥984m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥793m |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥100m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥219m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥219m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥172m |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 28 pure |
| Forgingreportable segment | employees | at 2022-03-31 | 133 pure |
| Logisticsreportable segment | employees | at 2022-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | 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 | 72758000 | 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 | 488000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 6913000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 9893015000 | JPY |
| Cash and deposits | CurrentYearInstant | 10948290000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3284320000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 231336000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 3086052000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1006410000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1198681000 | JPY |
| Finished goods | Prior1YearInstant | 1571893000 | JPY |
| Finished goods | CurrentYearInstant | 1610843000 | JPY |
| Semi finished goods | Prior1YearInstant | 125618000 | JPY |
| Semi finished goods | CurrentYearInstant | 151224000 | JPY |
| Work in process | Prior1YearInstant | 857387000 | JPY |
| Work in process | CurrentYearInstant | 835946000 | JPY |
| Die ca | Prior1YearInstant | 356631000 | JPY |
| Die ca | CurrentYearInstant | 289570000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 714990000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 977826000 | JPY |
| Other ca | Prior1YearInstant | 231756000 | JPY |
| Other ca | CurrentYearInstant | 520380000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -352000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3286000 | JPY |
| Current assets | Prior1YearInstant | 18041672000 | JPY |
| Current assets | CurrentYearInstant | 19846867000 | JPY |
| Buildings and structures | Prior1YearInstant | 9522656000 | JPY |
| Buildings and structures | CurrentYearInstant | 9514783000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6805028000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6947078000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2717627000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2567705000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21984057000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 22901256000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19476468000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -19968592000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2507588000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2932664000 | JPY |
| Land | Prior1YearInstant | 5994146000 | JPY |
| Land | CurrentYearInstant | 5993269000 | JPY |
| Construction in progress | Prior1YearInstant | 974798000 | 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 |
| 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 |