Annual report
6927.TEDINET S100TPUL
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥546m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥909m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥890.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 277 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 289 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 291 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 300 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥431m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥385m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥374m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥362m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥536m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥2m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥223m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥193m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥161m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥490m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥539m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥451.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,806,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥432m |
| Lamp Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Lamp Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Lamp Businessreportable segment | employees | at 2024-03-31 | 118 pure |
| Lamp Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Lamp Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Lamp Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Lamp Businessreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Lamp Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥274m |
| Manufacturing Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥169m |
| Manufacturing Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| Manufacturing Equipment Businessreportable segment | employees | at 2024-03-31 | 147 pure |
| Manufacturing Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Manufacturing Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Manufacturing Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥12.0bn |
| Manufacturing Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥452m |
| Lamp Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Lamp Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Lamp Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Lamp Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Lamp Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Lamp Businessreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Lamp Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥19m |
| Manufacturing Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Manufacturing Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥129m |
| Manufacturing Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Manufacturing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Manufacturing Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Manufacturing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,307
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 76706000 | JPY |
| Other ioa | CurrentYearInstant | 390595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32493000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -88589000 | JPY |
| Investments and other assets | Prior1YearInstant | 2832634000 | JPY |
| Investments and other assets | CurrentYearInstant | 1710286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4609184000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3531213000 | JPY |
| Assets | Prior1YearInstant | 17639438000 | JPY |
| Assets | CurrentYearInstant | 20899652000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 631407000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 824683000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22761000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 165421000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 107752000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9295000 | JPY |
| Income taxes payable | Prior1YearInstant | 41069000 | JPY |
| Income taxes payable | CurrentYearInstant | 821379000 | JPY |
| Contract liabilities | Prior1YearInstant | 400140000 | JPY |
| Contract liabilities | CurrentYearInstant | 1527232000 | JPY |
| Provision for bonuses | Prior1YearInstant | 179309000 | JPY |
| Provision for bonuses | CurrentYearInstant | 248943000 | JPY |
| Provision for product warranties | Prior1YearInstant | 11263000 | JPY |
| Provision for product warranties | CurrentYearInstant | 10293000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 36124000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 59491000 | JPY |
| Other cl | Prior1YearInstant | 478980000 | JPY |
| Other cl | CurrentYearInstant | 578100000 | JPY |
| Current liabilities | Prior1YearInstant | 2008810000 | JPY |
| Current liabilities | CurrentYearInstant | 4444841000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentYearInstant | 50705000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 549588000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 191539000 | JPY |
| Other ncl | Prior1YearInstant | 7505000 | JPY |
| Other ncl | CurrentYearInstant | 58688000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 617094000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 300933000 | JPY |
| Liabilities | Prior1YearInstant | 2625905000 | JPY |
| Liabilities | CurrentYearInstant | 4745775000 | JPY |
| Capital stock | Prior1YearInstant | 2133177000 | JPY |
| Capital stock | CurrentYearInstant | 2133177000 | JPY |
| Capital surplus | Prior1YearInstant | 2570043000 | JPY |
| Capital surplus | CurrentYearInstant | 2572667000 | JPY |
| Retained earnings | Prior1YearInstant | 9691058000 | JPY |
| Retained earnings | CurrentYearInstant | 11837752000 | JPY |
| Treasury stock | Prior1YearInstant | -1167377000 | JPY |
| Treasury stock | CurrentYearInstant | -1166501000 | 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 |