Annual report
6338.TEDINET S100XBFK
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥852m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥821m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥917m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥429m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥183m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.15 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.42 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,883.62 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.19 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.6 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.39 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.67 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 210 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 198 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 198 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 203 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥798m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥837m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥837m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥603m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.5 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.29 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.06 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.06 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,882.2 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.09 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.8 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.48 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,491,490 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 207 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 195 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 195 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 200 | at 2021-09-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥6.7bn |
| Electronic Equipmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥22m |
| Electronic Equipmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥126m |
| Electronic Equipmentreportable segment | employees | at 2025-09-30 | 132 pure |
| Electronic Equipmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥6.9bn |
| Electronic Equipmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥6.9bn |
| Electronic Equipmentreportable segment | segment assets | at 2025-09-30 | ¥8.9bn |
| Electronic Equipmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥956m |
| Medical Equipmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1m |
| Medical Equipmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Medical Equipmentreportable segment | employees | at 2025-09-30 | 16 pure |
| Medical Equipmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥271m |
| Medical Equipmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥271m |
| Medical Equipmentreportable segment | segment assets | at 2025-09-30 | ¥137m |
| Medical Equipmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥128m |
| Textile Equipmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥2m |
| Textile Equipmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥5m |
| Textile Equipmentreportable segment | employees | at 2025-09-30 | 5 pure |
| Textile Equipmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥129m |
| Textile Equipmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥129m |
| Textile Equipmentreportable segment | segment assets | at 2025-09-30 | ¥205m |
| Textile Equipmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥7m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥24m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥138m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥7.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥7.3bn |
| —segment total | segment assets | at 2025-09-30 | ¥9.3bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥820m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥7.3bn |
| Electronic Equipmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥79m |
| Electronic Equipmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥146m |
| Electronic Equipmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥15.7bn |
| Electronic Equipmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥15.7bn |
| Electronic Equipmentreportable segment | segment assets | at 2024-09-30 | ¥9.8bn |
| Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Medical Equipmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Medical Equipmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Medical Equipmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥106m |
| Medical Equipmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥106m |
| Medical Equipmentreportable segment | segment assets | at 2024-09-30 | ¥133m |
| Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥131m |
| Textile Equipmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Textile Equipmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Textile Equipmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥246m |
| Textile Equipmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥246m |
| Textile Equipmentreportable segment | segment assets | at 2024-09-30 | ¥302m |
| Textile Equipmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥17m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥87m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥160m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Electronic Equipmentreportable segment | employees | at 2025-09-30 | 129 pure |
| Medical Equipmentreportable segment | employees | at 2025-09-30 | 16 pure |
| Textile Equipmentreportable segment | employees | at 2025-09-30 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 963230000 | JPY |
| Capital surplus | Prior1YearInstant | 1352321000 | JPY |
| Capital surplus | CurrentYearInstant | 1352321000 | JPY |
| Retained earnings | Prior1YearInstant | 7528132000 | JPY |
| Retained earnings | CurrentYearInstant | 7894606000 | JPY |
| Treasury stock | Prior1YearInstant | -18274000 | JPY |
| Treasury stock | CurrentYearInstant | -32771000 | JPY |
| Shareholders equity | Prior1YearInstant | 9825409000 | JPY |
| Shareholders equity | CurrentYearInstant | 10177386000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84422000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 73358000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17718000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 15850000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102141000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 89208000 | JPY |
| Net assets | Prior1YearInstant | 9927550000 | JPY |
| Net assets | CurrentYearInstant | 10266595000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17445631000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 15911921000 | JPY |
| Net sales | Prior1YearDuration | 16082270000 | JPY |
| Net sales | CurrentYearDuration | 7330581000 | JPY |
| Cost of sales | Prior1YearDuration | 11779759000 | JPY |
| Cost of sales | CurrentYearDuration | 4961481000 | JPY |
| Gross profit | Prior1YearDuration | 4302511000 | JPY |
| Gross profit | CurrentYearDuration | 2369099000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1515683000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1548651000 | JPY |
| Operating income | Prior1YearDuration | 2786827000 | JPY |
| Operating income | CurrentYearDuration | 820447000 | JPY |
| Interest income noi | Prior1YearDuration | 12578000 | JPY |
| Interest income noi | CurrentYearDuration | 15554000 | JPY |
| Dividends income noi | Prior1YearDuration | 12848000 | JPY |
| Dividends income noi | CurrentYearDuration | 41331000 | JPY |
| Subsidy income noi | Prior1YearDuration | 8664000 | JPY |
| Subsidy income noi | CurrentYearDuration | 1670000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 11266000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 9936000 | JPY |
| Rent income noi | Prior1YearDuration | 7110000 | JPY |
| Rent income noi | CurrentYearDuration | 7148000 | JPY |
| Royalty income noi | Prior1YearDuration | 8997000 | JPY |
| Royalty income noi | CurrentYearDuration | 5938000 | JPY |
| Other noi | Prior1YearDuration | 8088000 | JPY |
| Other noi | CurrentYearDuration | 7351000 | JPY |
| Non operating income | Prior1YearDuration | 69553000 | JPY |
| Non operating income | CurrentYearDuration | 88931000 | JPY |
| Interest expenses noe | Prior1YearDuration | 9179000 | JPY |
| Interest expenses noe | CurrentYearDuration | 24162000 | JPY |
| Depreciation noe | Prior1YearDuration | 4525000 | JPY |
| Depreciation noe | CurrentYearDuration | 4525000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 643000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |