Annual report
6342.TEDINET S100R10S
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥743m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥787m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥165m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥490.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,217.31 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | 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) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 157 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 153 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥723m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥694m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥162m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥498.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,103 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 60.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | 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) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 120 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 116 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| House Building Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥506,000 |
| House Building Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| House Building Materialsreportable segment | employees | at 2023-03-31 | 37 pure |
| House Building Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| House Building Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Plywood Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Plywood Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Plywood Machineryreportable segment | employees | at 2023-03-31 | 73 pure |
| Plywood Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Plywood Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Plywood Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥718,000 |
| Plywood Machineryreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Plywood Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥678m |
| Woodworking Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Woodworking Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Woodworking Machineryreportable segment | employees | at 2023-03-31 | 42 pure |
| Woodworking Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Woodworking Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Woodworking Machineryreportable segment | segment assets | at 2023-03-31 | ¥779m |
| Woodworking Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥144m |
| —segment total | employees | at 2023-03-31 | 152 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥718,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥841m |
| 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 | 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 | 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 | 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 |
| 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 |
| Plywood Machineryreportable segment | employees | at 2023-03-31 | 73 pure |
| Woodworking Machineryreportable segment | employees | at 2023-03-31 | 42 pure |
| —segment total | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 47171000 | JPY |
| Income taxes payable | CurrentYearInstant | 164416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67205000 | JPY |
| Provision for bonuses | CurrentYearInstant | 102121000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 743000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 4583000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 84000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 96350000 | JPY |
| Advances received | Prior1YearInstant | 420579000 | JPY |
| Advances received | CurrentYearInstant | 531488000 | JPY |
| Other cl | Prior1YearInstant | 56495000 | JPY |
| Other cl | CurrentYearInstant | 109402000 | JPY |
| Current liabilities | Prior1YearInstant | 2745125000 | JPY |
| Current liabilities | CurrentYearInstant | 3659496000 | JPY |
| Long term loans payable | Prior1YearInstant | 212000000 | JPY |
| Long term loans payable | CurrentYearInstant | 100000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26055000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 21398000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 86435000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 18000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 265106000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 298500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2445000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 2445000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 592042000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 422363000 | JPY |
| Liabilities | Prior1YearInstant | 3337168000 | JPY |
| Liabilities | CurrentYearInstant | 4081859000 | JPY |
| Capital stock | Prior1YearInstant | 750000000 | JPY |
| Capital stock | CurrentYearInstant | 750000000 | JPY |
| Capital surplus | Prior1YearInstant | 111442000 | JPY |
| Capital surplus | CurrentYearInstant | 114957000 | JPY |
| Retained earnings | Prior1YearInstant | 4519268000 | JPY |
| Retained earnings | CurrentYearInstant | 5118777000 | JPY |
| Treasury stock | Prior1YearInstant | -142211000 | JPY |
| Treasury stock | CurrentYearInstant | -159594000 | JPY |
| Shareholders equity | Prior1YearInstant | 5238499000 | JPY |
| Shareholders equity | CurrentYearInstant | 5824140000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13229000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 20723000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13229000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 20723000 | JPY |
| Net assets | Prior1YearInstant | 5251729000 | JPY |
| Net assets | CurrentYearInstant | 5844863000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8588897000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9926723000 | JPY |
| Net sales | Prior1YearDuration | 4938246000 | JPY |
| Net sales | CurrentYearDuration | 6437776000 | JPY |
| Cost of sales | Prior1YearDuration | 4045755000 | JPY |
| Cost of sales | CurrentYearDuration | 4847941000 | 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 |