Annual report
6467.TEDINET S100OAP9
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 | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥340m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥744m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥479m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥968m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥684m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥204m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥587m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥755m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,144.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 660 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 682 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 674 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 660 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥203m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥509m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥238m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥417m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥236m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥512m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥155m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥215m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥666m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥888m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥751.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,053,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 368 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 372 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 366 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥508m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Assemblyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥284m |
| Assemblyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥215m |
| Assemblyreportable segment | employees | at 2022-03-31 | 150 pure |
| Assemblyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Assemblyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Assemblyreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Assemblyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥114m |
| Filterreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| Filterreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Filterreportable segment | employees | at 2022-03-31 | 110 pure |
| Filterreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Filterreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Filterreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Filterreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥313m |
| Net Shapereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Net Shapereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥453m |
| Net Shapereportable segment | employees | at 2022-03-31 | 370 pure |
| Net Shapereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Net Shapereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Net Shapereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128m |
| Net Shapereportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Net Shapereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥66m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥725m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥784m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥128m |
| —segment total | segment assets | at 2022-03-31 | ¥12.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥265m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.8bn |
| Assemblyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥68m |
| Assemblyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥206m |
| Assemblyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Assemblyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Assemblyreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Assemblyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥158m |
| Filterreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Filterreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥108m |
| Filterreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Filterreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Filterreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Filterreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥328m |
| Net Shapereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥318m |
| Net Shapereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥445m |
| Net Shapereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Net Shapereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Net Shapereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Net Shapereportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Net Shapereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥344m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥444m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥759m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥12.9bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥174m |
| Assemblyreportable segment | employees | at 2022-03-31 | 35 pure |
| Net Shapereportable segment | employees | at 2022-03-31 | 303 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 81706000 | JPY |
| Other ca | CurrentYearInstant | 97833000 | JPY |
| Current assets | Prior1YearInstant | 8486863000 | JPY |
| Current assets | CurrentYearInstant | 9180580000 | JPY |
| Buildings and structures | Prior1YearInstant | 5651194000 | JPY |
| Buildings and structures | CurrentYearInstant | 5473999000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3857331000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4013371000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1793862000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1460627000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9243105000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9257928000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7796601000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8093064000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1446503000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1164864000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1881230000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1887091000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1581690000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1672797000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 299539000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 214293000 | JPY |
| Land | Prior1YearInstant | 1812815000 | JPY |
| Land | CurrentYearInstant | 1812291000 | JPY |
| Lease assets ppe | Prior1YearInstant | 469399000 | JPY |
| Lease assets ppe | CurrentYearInstant | 432647000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -161658000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -159067000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 307741000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 273580000 | JPY |
| Construction in progress | Prior1YearInstant | 393745000 | JPY |
| Construction in progress | CurrentYearInstant | 129036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6054209000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5054693000 | JPY |
| Lease assets ia | Prior1YearInstant | － | JPY |
| Lease assets ia | CurrentYearInstant | 428677000 | JPY |
| Other ia | Prior1YearInstant | 611836000 | JPY |
| Other ia | CurrentYearInstant | 132661000 | JPY |
| Intangible assets | Prior1YearInstant | 611836000 | JPY |
| Intangible assets | CurrentYearInstant | 561338000 | JPY |
| Investment securities | Prior1YearInstant | 28769000 | JPY |
| Investment securities | CurrentYearInstant | 37651000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 182836000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 311245000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168614000 | JPY |
| Deferred tax assets | CurrentYearInstant | 56951000 | JPY |
| Other ioa | Prior1YearInstant | 123131000 | JPY |
| Other ioa | CurrentYearInstant | 124904000 | JPY |
| Investments and other assets | Prior1YearInstant | 503353000 | JPY |
| Investments and other assets | CurrentYearInstant | 530752000 | 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 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 |