Annual report
6384.TEDINET S100W5GW
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥792m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥196m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.35 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,879.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.4 | at 2022-03-31d | 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) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 236 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 243 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥736m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥239m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥792m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥791m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥533m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥687m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥851m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.54 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.26 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,709.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.37 | at 2022-03-31d | 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) |
| Equity ratio | 73.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 6,499,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2022-03-31d | 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) |
| Employees | 191 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 197 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 195 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥6m |
| Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Servicereportable segment | employees | at 2025-03-31 | 53 pure |
| Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥754m |
| Vacuum Technology Applicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥256m |
| Vacuum Technology Applicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Vacuum Technology Applicationreportable segment | employees | at 2025-03-31 | 166 pure |
| Vacuum Technology Applicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2025-03-31 | ¥8.0bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥995m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| —segment total | employees | at 2025-03-31 | 219 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment assets | at 2025-03-31 | ¥9.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Servicereportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥679m |
| Vacuum Technology Applicationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Vacuum Technology Applicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| Vacuum Technology Applicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥533m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | segment assets | at 2024-03-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Servicereportable segment | employees | at 2025-03-31 | 21 pure |
| Vacuum Technology Applicationreportable segment | employees | at 2025-03-31 | 153 pure |
| —segment total | employees | at 2025-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 98325000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 431329000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 47873000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 577528000 | JPY |
| Net assets | CurrentYearInstant | 11590245000 | JPY |
| Income before income taxes | Prior1YearDuration | 243253000 | JPY |
| Income before income taxes | CurrentYearDuration | 836334000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 292030000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 185318000 | JPY |
| Loss on investments in partenership fund ope cf | Prior1YearDuration | － | JPY |
| Loss on investments in partenership fund ope cf | CurrentYearDuration | 24703000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 598000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 162000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 39097000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -60764000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -63000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -7725000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 95220000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -22900000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 32700000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 2306000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 9775000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13862000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13594000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1588000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 330402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -921017000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1158531000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -405465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1023887000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 213037000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -37805000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 24788000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 107770000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -201888000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 126121000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -128313000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 100134000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 462049000 | JPY |
| Other net ope cf | Prior1YearDuration | -33563000 | JPY |
| Other net ope cf | CurrentYearDuration | -36379000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1207275000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 170547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13864000 | 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 |
| 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 |