Annual report
6384.TEDINET S100R3EQ
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 | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥857m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | 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 | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥736m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥629m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,870.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 238 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 235 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥891m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥948m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥953m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥687m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥851m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥715m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,735.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,499,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 190 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Servicereportable segment | employees | at 2023-03-31 | 54 pure |
| Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Servicereportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥619m |
| Vacuum Technology Applicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥289m |
| Vacuum Technology Applicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥255m |
| Vacuum Technology Applicationreportable segment | employees | at 2023-03-31 | 172 pure |
| Vacuum Technology Applicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥266m |
| —segment total | employees | at 2023-03-31 | 226 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | segment assets | at 2023-03-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Servicereportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥395m |
| Vacuum Technology Applicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| Vacuum Technology Applicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥282m |
| Vacuum Technology Applicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥187m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥292m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| —segment total | segment assets | at 2022-03-31 | ¥12.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Servicereportable segment | employees | at 2023-03-31 | 19 pure |
| Vacuum Technology Applicationreportable segment | employees | at 2023-03-31 | 159 pure |
| —segment total | employees | at 2023-03-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 10704000 | JPY |
| Other ppe | Prior1YearInstant | 446943000 | JPY |
| Other ppe | CurrentYearInstant | 519305000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -331474000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -387209000 | JPY |
| Other net ppe | Prior1YearInstant | 115469000 | JPY |
| Other net ppe | CurrentYearInstant | 132095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3381982000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3345242000 | JPY |
| Lease assets ia | Prior1YearInstant | 6642000 | JPY |
| Lease assets ia | CurrentYearInstant | 4308000 | JPY |
| Other ia | Prior1YearInstant | 47533000 | JPY |
| Other ia | CurrentYearInstant | 37941000 | JPY |
| Intangible assets | Prior1YearInstant | 54176000 | JPY |
| Intangible assets | CurrentYearInstant | 42249000 | JPY |
| Investment securities | Prior1YearInstant | 242259000 | JPY |
| Investment securities | CurrentYearInstant | 225864000 | JPY |
| Deferred tax assets | Prior1YearInstant | 244885000 | JPY |
| Deferred tax assets | CurrentYearInstant | 202503000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 57639000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 49919000 | JPY |
| Other ioa | Prior1YearInstant | 27912000 | JPY |
| Other ioa | CurrentYearInstant | 25562000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -279000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -279000 | JPY |
| Investments and other assets | Prior1YearInstant | 572418000 | JPY |
| Investments and other assets | CurrentYearInstant | 503571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4008576000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3891063000 | JPY |
| Assets | Prior1YearInstant | 17398212000 | JPY |
| Assets | CurrentYearInstant | 15467977000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1483420000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 846705000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1797758000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1226567000 | JPY |
| Short term loans payable | Prior1YearInstant | 49908000 | JPY |
| Short term loans payable | CurrentYearInstant | 49908000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10150000 | JPY |
| Lease obligations cl | CurrentYearInstant | 8179000 | JPY |
| Accrued expenses | Prior1YearInstant | 215717000 | JPY |
| Accrued expenses | CurrentYearInstant | 273039000 | JPY |
| Income taxes payable | Prior1YearInstant | 321959000 | JPY |
| Income taxes payable | CurrentYearInstant | 43424000 | JPY |
| Advances received | Prior1YearInstant | 1003682000 | JPY |
| Advances received | CurrentYearInstant | 113123000 | JPY |
| Provision for bonuses | Prior1YearInstant | 265040000 | JPY |
| Provision for bonuses | CurrentYearInstant | 156005000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 113000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 79000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 56400000 | 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
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