Annual report
6342.TEDINET S100OCU5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥81m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥678m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥336m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥581m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥81m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥360m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,774 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,776.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,762.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,243.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥66m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥205m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥789m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥562m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,652.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,599.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,671.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,143.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 116 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| House Building Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| House Building Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| House Building Materialsreportable segment | employees | at 2022-03-31 | 39 pure |
| House Building Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| House Building Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| House Building Materialsreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| House Building Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥104m |
| Plywood Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Plywood Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Plywood Machineryreportable segment | employees | at 2022-03-31 | 71 pure |
| Plywood Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Plywood Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Plywood Machineryreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Plywood Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Woodworking Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Woodworking Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Woodworking Machineryreportable segment | employees | at 2022-03-31 | 42 pure |
| Woodworking Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Woodworking Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Woodworking Machineryreportable segment | segment assets | at 2022-03-31 | ¥792m |
| Woodworking Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥193m |
| —segment total | employees | at 2022-03-31 | 152 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥294m |
| House Building Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| House Building Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥779m |
| House Building Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥779m |
| House Building Materialsreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| House Building Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| Plywood Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Plywood Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Plywood Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Plywood Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Plywood Machineryreportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Plywood Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥90m |
| Woodworking Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Woodworking Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Woodworking Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥938m |
| Woodworking Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥915m |
| Woodworking Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Woodworking Machineryreportable segment | segment assets | at 2021-03-31 | ¥461m |
| Woodworking Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥30m |
| Plywood Machineryreportable segment | employees | at 2022-03-31 | 71 pure |
| Woodworking Machineryreportable segment | employees | at 2022-03-31 | 42 pure |
| —segment total | employees | at 2022-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 349448000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 344323000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3783885000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3879054000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4259834000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4349877000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -161801000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -142211000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4951188000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5069108000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4225000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 13185000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4225000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 13185000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4955414000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5082294000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7650401000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 7950383000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2759939000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3700950000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2216732000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3023677000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 543206000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 677272000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 609317000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 595728000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -66110000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 81544000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 60000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 42000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 5712000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2897000 | JPY |
| Insurance income noi | Prior1YearDuration_NonConsolidatedMember | 2661000 | JPY |
| Insurance income noi | CurrentYearDuration_NonConsolidatedMember | 181000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | 37195000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | 588000 | JPY |
| Sales of scraps noi | Prior1YearDuration_NonConsolidatedMember | 1854000 | JPY |
| Sales of scraps noi | CurrentYearDuration_NonConsolidatedMember | 4347000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 49200000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 49200000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 104548000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 88957000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3566000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3603000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 204800000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 149817000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 3154000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2882000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 17042000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 16901000 | 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 |
| 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 |