Annual report
6677.TEDINET S100UZVV
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VQ3N (2025-05-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥708m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥972m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.66 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.53 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.67 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,097.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,045 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.09 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.25 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 387 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 380 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 374 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 368 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 378 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥916m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥283.41 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.64 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.65 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.92 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.37 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥109 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥162 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,710.44 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.91 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,177.75 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,786.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.73 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,368,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 218 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 225 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 226 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 234 | at 2020-09-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥3m |
| Large Size Photomaskreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Large Size Photomaskreportable segment | employees | at 2024-09-30 | 339 pure |
| Large Size Photomaskreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥25.6bn |
| Large Size Photomaskreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥25.6bn |
| Large Size Photomaskreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Solutionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥15m |
| Solutionreportable segment | employees | at 2024-09-30 | 11 pure |
| Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥90m |
| Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥87m |
| Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥813,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥813,000 |
| Large Size Photomaskreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Large Size Photomaskreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥28.0bn |
| Large Size Photomaskreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥28.0bn |
| Large Size Photomaskreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5.1bn |
| Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥29m |
| Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥69m |
| Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥68m |
| Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥813,000 |
| Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥295m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥813,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥4.8bn |
| Large Size Photomaskreportable segment | employees | at 2024-09-30 | 179 pure |
| Solutionreportable segment | employees | at 2024-09-30 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 4800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 10581000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 10203000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 2980 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 1490 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 10105000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 8390000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 1500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 4404000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 3811000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 498000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 414000 | JPY |
| Cash and deposits | Prior1YearInstant | 15284987000 | JPY |
| Cash and deposits | CurrentYearInstant | 12482607000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7271545000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 6618909000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 109417000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 33045000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 284993000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 166679000 | JPY |
| Work in process | Prior1YearInstant | 423337000 | JPY |
| Work in process | CurrentYearInstant | 263467000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3989759000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4001086000 | JPY |
| Other ca | Prior1YearInstant | 1340960000 | JPY |
| Other ca | CurrentYearInstant | 1303882000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1855000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1853000 | JPY |
| Current assets | Prior1YearInstant | 28703145000 | JPY |
| Current assets | CurrentYearInstant | 24867824000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3008899000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2955738000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4628970000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5305200000 | JPY |
| Land | Prior1YearInstant | 1667702000 | JPY |
| Land | CurrentYearInstant | 1667702000 | JPY |
| Construction in progress | Prior1YearInstant | 2353594000 | JPY |
| Construction in progress | CurrentYearInstant | 2991188000 | JPY |
| Other net ppe | Prior1YearInstant | 330235000 | JPY |
| Other net ppe | CurrentYearInstant | 371423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11989401000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13291253000 | JPY |
| Software | Prior1YearInstant | 63866000 | JPY |
| Software | CurrentYearInstant | 169804000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentYearInstant | 490000 | 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 rounding |
| 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 |