Annual report
6894.TEDINET S100OHVD
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥971m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥646m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,392.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,122.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 127 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥161m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥331m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥220m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,385.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,393,459 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 126 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Healthcare Related Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥931,000 |
| Healthcare Related Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Healthcare Related Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥983m |
| Healthcare Related Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥983m |
| Healthcare Related Productsreportable segment | segment assets | at 2022-03-31 | ¥443m |
| Healthcare Related Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| Optical Applications And Special Customized Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Optical Applications And Special Customized Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥746m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥746m |
| Optical Applications And Special Customized Productsreportable segment | segment assets | at 2022-03-31 | ¥538m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥246m |
| X Ray Residual Stress Analyzerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| X Ray Residual Stress Analyzerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥716m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥716m |
| X Ray Residual Stress Analyzerreportable segment | segment assets | at 2022-03-31 | ¥366m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| —segment total | employees | at 2022-03-31 | 117 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥617m |
| Healthcare Related Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Healthcare Related Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Healthcare Related Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥707m |
| Healthcare Related Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥707m |
| Healthcare Related Productsreportable segment | segment assets | at 2021-03-31 | ¥450m |
| Healthcare Related Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Optical Applications And Special Customized Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Optical Applications And Special Customized Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥873m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥873m |
| Optical Applications And Special Customized Productsreportable segment | segment assets | at 2021-03-31 | ¥542m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥256m |
| X Ray Residual Stress Analyzerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| X Ray Residual Stress Analyzerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥511m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥511m |
| X Ray Residual Stress Analyzerreportable segment | segment assets | at 2021-03-31 | ¥355m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥405m |
| —segment total | employees | at 2022-03-31 | 116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 445426000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 462573000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 620126000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 599933000 | JPY |
| Liabilities | Prior1YearInstant | 1006305000 | JPY |
| Liabilities | CurrentYearInstant | 1374263000 | JPY |
| Capital stock | Prior1YearInstant | 1491375000 | JPY |
| Capital stock | CurrentYearInstant | 1491375000 | JPY |
| Capital surplus | Prior1YearInstant | 929795000 | JPY |
| Capital surplus | CurrentYearInstant | 929795000 | JPY |
| Retained earnings | Prior1YearInstant | 731054000 | JPY |
| Retained earnings | CurrentYearInstant | 1009875000 | JPY |
| Treasury stock | Prior1YearInstant | -165878000 | JPY |
| Treasury stock | CurrentYearInstant | -166210000 | JPY |
| Shareholders equity | Prior1YearInstant | 2986347000 | JPY |
| Shareholders equity | CurrentYearInstant | 3264836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8912000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2968000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -218000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5814000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8694000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8782000 | JPY |
| Net assets | Prior1YearInstant | 2995042000 | JPY |
| Net assets | CurrentYearInstant | 3273619000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4001347000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4647882000 | JPY |
| Net sales | Prior1YearDuration | 2090042000 | JPY |
| Net sales | CurrentYearDuration | 2445227000 | JPY |
| Cost of sales | Prior1YearDuration | 1336375000 | JPY |
| Cost of sales | CurrentYearDuration | 1548613000 | JPY |
| Gross profit | Prior1YearDuration | 753666000 | JPY |
| Gross profit | CurrentYearDuration | 896613000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 593773000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 584901000 | JPY |
| Operating income | Prior1YearDuration | 159892000 | JPY |
| Operating income | CurrentYearDuration | 311711000 | JPY |
| Interest income noi | Prior1YearDuration | 2353000 | JPY |
| Interest income noi | CurrentYearDuration | 2101000 | JPY |
| Dividends income noi | Prior1YearDuration | 1071000 | JPY |
| Dividends income noi | CurrentYearDuration | 1118000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 4040000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 17475000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 4100000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 5800000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 12484000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 12431000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 10123000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 6335000 | JPY |
| Other noi | Prior1YearDuration | 6291000 | JPY |
| Other noi | CurrentYearDuration | 2207000 | 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 |