Annual report
6319.TEDINET S100R7VO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥295m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥602m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥388m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | 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 | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥757m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥16.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥670.52 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | 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) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 758 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 819 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥626m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥622m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥357m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥433.73 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | 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) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 55,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 220 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Construction Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Construction Machineryreportable segment | employees | at 2023-03-31 | 48 pure |
| Construction Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Construction Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥83m |
| Forgingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Forgingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Forgingreportable segment | employees | at 2023-03-31 | 665 pure |
| Forgingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Forgingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Forgingreportable segment | segment assets | at 2023-03-31 | ¥23.1bn |
| Forgingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥420,000 |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Logisticsreportable segment | employees | at 2023-03-31 | 26 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥586m |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥226m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥226m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥863m |
| 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 | 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 | ¥25m |
| Forgingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥715m |
| Forgingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| 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 | ¥410m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| 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 | −¥10m |
| 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 | ¥127m |
| 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 | ¥552m |
| Construction Machineryreportable segment | employees | at 2023-03-31 | 29 pure |
| Forgingreportable segment | employees | at 2023-03-31 | 158 pure |
| Logisticsreportable segment | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 21850094000 | JPY |
| Shareholders equity | CurrentYearInstant | 22079370000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 892762000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1347047000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 184657000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1158618000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1077419000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2505666000 | JPY |
| Non controlling interests | Prior1YearInstant | 175345000 | JPY |
| Non controlling interests | CurrentYearInstant | 199456000 | JPY |
| Net assets | Prior1YearInstant | 23102859000 | JPY |
| Net assets | CurrentYearInstant | 24784492000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35686844000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 38558769000 | JPY |
| Net sales | Prior1YearDuration | 17248641000 | JPY |
| Net sales | CurrentYearDuration | 21738593000 | JPY |
| Cost of sales | Prior1YearDuration | 15133391000 | JPY |
| Cost of sales | CurrentYearDuration | 19145841000 | JPY |
| Gross profit | Prior1YearDuration | 2115249000 | JPY |
| Gross profit | CurrentYearDuration | 2592751000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1591809000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1778611000 | JPY |
| Operating income | Prior1YearDuration | 523439000 | JPY |
| Operating income | CurrentYearDuration | 814139000 | JPY |
| Interest income noi | Prior1YearDuration | 16733000 | JPY |
| Interest income noi | CurrentYearDuration | 30060000 | JPY |
| Dividends income noi | Prior1YearDuration | 109441000 | JPY |
| Dividends income noi | CurrentYearDuration | 152213000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 26821000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2556000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 33985000 | JPY |
| Other noi | Prior1YearDuration | 42115000 | JPY |
| Other noi | CurrentYearDuration | 69068000 | JPY |
| Non operating income | Prior1YearDuration | 197668000 | JPY |
| Non operating income | CurrentYearDuration | 285327000 | JPY |
| Interest expenses noe | Prior1YearDuration | 27055000 | JPY |
| Interest expenses noe | CurrentYearDuration | 29031000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 4026000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 7560000 | JPY |
| Other noe | Prior1YearDuration | 1765000 | JPY |
| Other noe | CurrentYearDuration | 1788000 | JPY |
| Non operating expenses | Prior1YearDuration | 32847000 | JPY |
| Non operating expenses | CurrentYearDuration | 38380000 | JPY |
| Ordinary income | Prior1YearDuration | 688261000 | JPY |
| Ordinary income | CurrentYearDuration | 1061086000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1488000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 380000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YearDuration | 19783000 | JPY |
| Reversal of provision for environmental measures ei | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |