Annual report

Period2023-12-21 → 2024-12-20

Filed2025-03-18

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.5bn	2023-12-21 → 2024-12-20	Cons.	Net sales
Revenue	¥3.4bn	2022-12-21 → 2023-12-20	Cons.	Net sales
Revenue	¥3.6bn	2021-12-21 → 2022-12-20^d	Cons.	Net sales (5-year summary)
Revenue	¥3.9bn	2020-12-21 → 2021-12-20^d	Cons.	Net sales (5-year summary)
Revenue	¥3.2bn	2019-12-21 → 2020-12-20^d	Cons.	Net sales (5-year summary)
Operating income	−¥54m	2023-12-21 → 2024-12-20	Cons.	Operating income
Operating income	−¥142m	2022-12-21 → 2023-12-20	Cons.	Operating income
Ordinary income	−¥47m	2023-12-21 → 2024-12-20	Cons.	Ordinary income
Ordinary income	−¥108m	2022-12-21 → 2023-12-20	Cons.	Ordinary income
Ordinary income	¥46m	2021-12-21 → 2022-12-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥254m	2020-12-21 → 2021-12-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥314m	2019-12-21 → 2020-12-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥50m	2023-12-21 → 2024-12-20	Cons.	Income before income taxes
Profit before tax	−¥123m	2022-12-21 → 2023-12-20	Cons.	Income before income taxes
Net income (owners)	−¥80m	2023-12-21 → 2024-12-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥127m	2022-12-21 → 2023-12-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥40m	2021-12-21 → 2022-12-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥241m	2020-12-21 → 2021-12-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥630m	2019-12-21 → 2020-12-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥81m	2023-12-21 → 2024-12-20	Cons.	Profit loss
Net income	−¥127m	2022-12-21 → 2023-12-20	Cons.	Profit loss
Total assets	¥4.5bn	at 2024-12-20	Cons.	Assets
Total assets	¥4.6bn	at 2023-12-20	Cons.	Assets
Total assets	¥4.8bn	at 2022-12-20^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2021-12-20^d	Cons.	Total assets (5-year summary)
Total assets	¥4.4bn	at 2020-12-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2024-12-20	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2023-12-20	Cons.	Liabilities
Net assets / equity	¥2.5bn	at 2024-12-20	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2023-12-20	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2022-12-20^d	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-12-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2020-12-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2024-12-20	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2023-12-20	Cons.	Cash and deposits
Cash & equivalents	¥574m	at 2024-12-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥485m	at 2023-12-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥714m	at 2022-12-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥691m	at 2021-12-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥469m	at 2020-12-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥249m	2023-12-21 → 2024-12-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥27m	2022-12-21 → 2023-12-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥233m	2021-12-21 → 2022-12-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥165m	2020-12-21 → 2021-12-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥50m	2019-12-21 → 2020-12-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5m	2023-12-21 → 2024-12-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2022-12-21 → 2023-12-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥77m	2021-12-21 → 2022-12-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8m	2020-12-21 → 2021-12-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥43m	2019-12-21 → 2020-12-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥159m	2023-12-21 → 2024-12-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥141m	2022-12-21 → 2023-12-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥146m	2021-12-21 → 2022-12-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥61m	2020-12-21 → 2021-12-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥75m	2019-12-21 → 2020-12-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-13.35	2023-12-21 → 2024-12-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.28	2022-12-21 → 2023-12-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.7	2021-12-21 → 2022-12-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.84	2020-12-21 → 2021-12-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-106.83	2019-12-21 → 2020-12-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥417.55	at 2024-12-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥421.94	at 2023-12-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥443.77	at 2022-12-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥438.04	at 2021-12-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥400.69	at 2020-12-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.0%	at 2024-12-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2023-12-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.0%	at 2022-12-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2021-12-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2020-12-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-3.2%	2023-12-21 → 2024-12-20	Cons.	Rate of return on equity (5-year summary)
ROE	-4.9%	2022-12-21 → 2023-12-20	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2021-12-21 → 2022-12-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-12-21 → 2021-12-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	-23.4%	2019-12-21 → 2020-12-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	209	at 2024-12-20	Cons.	Number of employees
Employees	228	at 2023-12-20	Cons.	Number of employees
Employees	234	at 2022-12-20^d	Cons.	Number of employees
Employees	245	at 2021-12-20^d	Cons.	Number of employees
Employees	262	at 2020-12-20^d	Cons.	Number of employees
Revenue	¥3.0bn	2023-12-21 → 2024-12-20	Standalone	Net sales
Revenue	¥3.0bn	2022-12-21 → 2023-12-20	Standalone	Net sales
Revenue	¥3.3bn	2021-12-21 → 2022-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.8bn	2020-12-21 → 2021-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2019-12-21 → 2020-12-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥113m	2023-12-21 → 2024-12-20	Standalone	Operating income
Operating income	−¥169m	2022-12-21 → 2023-12-20	Standalone	Operating income
Ordinary income	−¥95m	2023-12-21 → 2024-12-20	Standalone	Ordinary income
Ordinary income	−¥117m	2022-12-21 → 2023-12-20	Standalone	Ordinary income
Ordinary income	¥46m	2021-12-21 → 2022-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥196m	2020-12-21 → 2021-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥286m	2019-12-21 → 2020-12-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥98m	2023-12-21 → 2024-12-20	Standalone	Income before income taxes
Profit before tax	−¥132m	2022-12-21 → 2023-12-20	Standalone	Income before income taxes
Net income	−¥117m	2023-12-21 → 2024-12-20	Standalone	Profit loss
Net income	−¥132m	2022-12-21 → 2023-12-20	Standalone	Profit loss
Net income	¥40m	2021-12-21 → 2022-12-20^d	Standalone	Net income loss (5-year summary)
Net income	¥197m	2020-12-21 → 2021-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥608m	2019-12-21 → 2020-12-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.4bn	at 2024-12-20	Standalone	Assets
Total assets	¥4.5bn	at 2023-12-20	Standalone	Assets
Total assets	¥4.7bn	at 2022-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2021-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥4.3bn	at 2020-12-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2024-12-20	Standalone	Liabilities
Total liabilities	¥2.1bn	at 2023-12-20	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2024-12-20	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2023-12-20	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2022-12-20^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2021-12-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.4bn	at 2020-12-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2024-12-20	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-12-20	Standalone	Cash and deposits
EPS (basic)	¥-19.57	2023-12-21 → 2024-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-22.17	2022-12-21 → 2023-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.68	2021-12-21 → 2022-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.3	2020-12-21 → 2021-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-103.04	2019-12-21 → 2020-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2023-12-21 → 2024-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2022-12-21 → 2023-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2021-12-21 → 2022-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-12-21 → 2021-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-12-21 → 2020-12-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥396.44	at 2024-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥407.58	at 2023-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥431.61	at 2022-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.6	at 2021-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥399.27	at 2020-12-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.0%	at 2024-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2023-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2022-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2021-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2020-12-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-4.9%	2023-12-21 → 2024-12-20	Standalone	Rate of return on equity (5-year summary)
ROE	-5.3%	2022-12-21 → 2023-12-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2021-12-21 → 2022-12-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2020-12-21 → 2021-12-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	-22.7%	2019-12-21 → 2020-12-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,992,400	at 2024-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,951,600	at 2023-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,951,600	at 2022-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,910,100	at 2021-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,910,100	at 2020-12-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	178	at 2024-12-20	Standalone	Number of employees
Employees	197	at 2023-12-20	Standalone	Number of employees
Employees	202	at 2022-12-20^d	Standalone	Number of employees
Employees	206	at 2021-12-20^d	Standalone	Number of employees
Employees	222	at 2020-12-20^d	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 · 84

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-12-21 → 2024-12-20	¥13m
Reconciling Itemsreconciling	depreciation	2023-12-21 → 2024-12-20	¥22m
Reconciling Itemsreconciling	revenue	2023-12-21 → 2024-12-20	−¥219,000
Reconciling Itemsreconciling	revenue intersegment	2023-12-21 → 2024-12-20	−¥219,000
Reconciling Itemsreconciling	segment assets	at 2024-12-20	¥2.3bn
Reconciling Itemsreconciling	segment profit	2023-12-21 → 2024-12-20	−¥450m
Electronic Substrate Businessreportable segment	capex	2023-12-21 → 2024-12-20	¥128m
Electronic Substrate Businessreportable segment	depreciation	2023-12-21 → 2024-12-20	¥109m
Electronic Substrate Businessreportable segment	employees	at 2024-12-20	117 pure
Electronic Substrate Businessreportable segment	revenue	2023-12-21 → 2024-12-20	¥2.3bn
Electronic Substrate Businessreportable segment	revenue external	2023-12-21 → 2024-12-20	¥2.3bn
Electronic Substrate Businessreportable segment	segment assets	at 2024-12-20	¥1.4bn
Electronic Substrate Businessreportable segment	segment profit	2023-12-21 → 2024-12-20	¥333m
Industrial Machinery And System Businessreportable segment	capex	2023-12-21 → 2024-12-20	¥903,000
Industrial Machinery And System Businessreportable segment	depreciation	2023-12-21 → 2024-12-20	¥1m
Industrial Machinery And System Businessreportable segment	employees	at 2024-12-20	7 pure
Industrial Machinery And System Businessreportable segment	revenue	2023-12-21 → 2024-12-20	¥133m
Industrial Machinery And System Businessreportable segment	revenue external	2023-12-21 → 2024-12-20	¥133m
Industrial Machinery And System Businessreportable segment	revenue intersegment	2023-12-21 → 2024-12-20	¥219,000
Industrial Machinery And System Businessreportable segment	segment assets	at 2024-12-20	¥97m
Industrial Machinery And System Businessreportable segment	segment profit	2023-12-21 → 2024-12-20	−¥30m
Mirror Polishing Machine Businessreportable segment	capex	2023-12-21 → 2024-12-20	¥9m
Mirror Polishing Machine Businessreportable segment	depreciation	2023-12-21 → 2024-12-20	¥5m
Mirror Polishing Machine Businessreportable segment	employees	at 2024-12-20	18 pure
Mirror Polishing Machine Businessreportable segment	revenue	2023-12-21 → 2024-12-20	¥422m
Mirror Polishing Machine Businessreportable segment	revenue external	2023-12-21 → 2024-12-20	¥422m
Mirror Polishing Machine Businessreportable segment	segment assets	at 2024-12-20	¥299m
Mirror Polishing Machine Businessreportable segment	segment profit	2023-12-21 → 2024-12-20	¥70m
Testing System Businessreportable segment	capex	2023-12-21 → 2024-12-20	¥275,000
Testing System Businessreportable segment	depreciation	2023-12-21 → 2024-12-20	¥3m
Testing System Businessreportable segment	employees	at 2024-12-20	41 pure
Testing System Businessreportable segment	revenue	2023-12-21 → 2024-12-20	¥698m
Testing System Businessreportable segment	revenue external	2023-12-21 → 2024-12-20	¥698m
Testing System Businessreportable segment	segment assets	at 2024-12-20	¥374m
Testing System Businessreportable segment	segment profit	2023-12-21 → 2024-12-20	¥23m
—segment total	capex	2023-12-21 → 2024-12-20	¥138m
—segment total	depreciation	2023-12-21 → 2024-12-20	¥118m
—segment total	employees	at 2024-12-20	183 pure
—segment total	revenue	2023-12-21 → 2024-12-20	¥3.5bn
—segment total	revenue external	2023-12-21 → 2024-12-20	¥3.5bn
—segment total	revenue intersegment	2023-12-21 → 2024-12-20	¥219,000
—segment total	segment assets	at 2024-12-20	¥2.2bn
—segment total	segment profit	2023-12-21 → 2024-12-20	¥396m
Reconciling Itemsreconciling	capex	2022-12-21 → 2023-12-20	¥48m
Reconciling Itemsreconciling	depreciation	2022-12-21 → 2023-12-20	¥20m
Reconciling Itemsreconciling	revenue	2022-12-21 → 2023-12-20	−¥974,000
Reconciling Itemsreconciling	revenue intersegment	2022-12-21 → 2023-12-20	−¥974,000
Reconciling Itemsreconciling	segment assets	at 2023-12-20	¥2.2bn
Reconciling Itemsreconciling	segment profit	2022-12-21 → 2023-12-20	−¥456m
Electronic Substrate Businessreportable segment	capex	2022-12-21 → 2023-12-20	¥154m
Electronic Substrate Businessreportable segment	depreciation	2022-12-21 → 2023-12-20	¥89m
Electronic Substrate Businessreportable segment	revenue	2022-12-21 → 2023-12-20	¥2.4bn
Electronic Substrate Businessreportable segment	revenue external	2022-12-21 → 2023-12-20	¥2.4bn
Electronic Substrate Businessreportable segment	segment assets	at 2023-12-20	¥1.4bn
Electronic Substrate Businessreportable segment	segment profit	2022-12-21 → 2023-12-20	¥399m
Industrial Machinery And System Businessreportable segment	depreciation	2022-12-21 → 2023-12-20	¥1m
Industrial Machinery And System Businessreportable segment	revenue	2022-12-21 → 2023-12-20	¥176m
Industrial Machinery And System Businessreportable segment	revenue external	2022-12-21 → 2023-12-20	¥175m
Industrial Machinery And System Businessreportable segment	revenue intersegment	2022-12-21 → 2023-12-20	¥974,000
Industrial Machinery And System Businessreportable segment	segment assets	at 2023-12-20	¥96m
Industrial Machinery And System Businessreportable segment	segment profit	2022-12-21 → 2023-12-20	−¥40m
Mirror Polishing Machine Businessreportable segment	capex	2022-12-21 → 2023-12-20	¥3m
Mirror Polishing Machine Businessreportable segment	depreciation	2022-12-21 → 2023-12-20	¥4m
Mirror Polishing Machine Businessreportable segment	revenue	2022-12-21 → 2023-12-20	¥397m
Mirror Polishing Machine Businessreportable segment	revenue external	2022-12-21 → 2023-12-20	¥397m
Mirror Polishing Machine Businessreportable segment	segment assets	at 2023-12-20	¥295m
Mirror Polishing Machine Businessreportable segment	segment profit	2022-12-21 → 2023-12-20	¥50m
Testing System Businessreportable segment	capex	2022-12-21 → 2023-12-20	¥2m
Testing System Businessreportable segment	depreciation	2022-12-21 → 2023-12-20	¥3m
Testing System Businessreportable segment	revenue	2022-12-21 → 2023-12-20	¥421m
Testing System Businessreportable segment	revenue external	2022-12-21 → 2023-12-20	¥421m
Testing System Businessreportable segment	segment assets	at 2023-12-20	¥538m
Testing System Businessreportable segment	segment profit	2022-12-21 → 2023-12-20	−¥95m
—segment total	capex	2022-12-21 → 2023-12-20	¥159m
—segment total	depreciation	2022-12-21 → 2023-12-20	¥97m
—segment total	revenue	2022-12-21 → 2023-12-20	¥3.4bn
—segment total	revenue external	2022-12-21 → 2023-12-20	¥3.4bn
—segment total	revenue intersegment	2022-12-21 → 2023-12-20	¥974,000
—segment total	segment assets	at 2023-12-20	¥2.3bn
—segment total	segment profit	2022-12-21 → 2023-12-20	¥314m
Electronic Substrate Businessreportable segment	employees	at 2024-12-20	115 pure
Industrial Machinery And System Businessreportable segment	employees	at 2024-12-20	7 pure
Testing System Businessreportable segment	employees	at 2024-12-20	30 pure
—segment total	employees	at 2024-12-20	152 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,484

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 児　　玉　　秀　　康
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 戸　　田　　圭　　亮
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 太洋テクノレックス株式会社における共用資産を含む固定資産に係る減損損失の認識の判定の妥当性について
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 太洋テクノレックス株式会社の繰延税金資産の回収可能性について
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 注記事項（税効果会計関係）
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 児　　玉　　秀　　康
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 戸　　田　　圭　　亮
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 共用資産を含む固定資産に係る減損損失の認識の判定の妥当性について
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 繰延税金資産の回収可能性について
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	3175189000	JPY
Net sales (5-year summary)	Prior3YearDuration	3917940000	JPY
Net sales (5-year summary)	Prior2YearDuration	3625517000	JPY
Net sales (5-year summary)	Prior1YearDuration	3411465000	JPY
Net sales (5-year summary)	CurrentYearDuration	3519300000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	-314244000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	253646000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	45710000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-108076000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-47242000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	-630016000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	241185000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	39764000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-126536000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-79780000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-662458000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	233519000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	63154000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	-110051000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-4012000	JPY
Net assets (5-year summary)	Prior4YearInstant	2401860000	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	consolidated 2023-12-20	pass
balance sheet identity	consolidated 2024-12-20	pass rounding
balance sheet identity	non_consolidated 2023-12-20	pass
balance sheet identity	non_consolidated 2024-12-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-20	pass
statement vs summary · net assets	consolidated 2023-12-20	pass
statement vs summary · net assets	consolidated 2024-12-20	pass
statement vs summary · net assets	non_consolidated 2022-12-20	pass
statement vs summary · net assets	non_consolidated 2023-12-20	pass
statement vs summary · net assets	non_consolidated 2024-12-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-12-21/2023-12-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-12-21/2024-12-20	pass
statement vs summary · operating cash flow	consolidated 2022-12-21/2023-12-20	pass
statement vs summary · operating cash flow	consolidated 2023-12-21/2024-12-20	pass
statement vs summary · revenue	consolidated 2022-12-21/2023-12-20	pass
statement vs summary · revenue	consolidated 2023-12-21/2024-12-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · revenue	non_consolidated 2023-12-21/2024-12-20	pass
statement vs summary · total assets	consolidated 2023-12-20	pass
statement vs summary · total assets	consolidated 2024-12-20	pass
statement vs summary · total assets	non_consolidated 2023-12-20	pass
statement vs summary · total assets	non_consolidated 2024-12-20	pass