Annual report
6943.TEDINET S100OM0G
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥467m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥682m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-568.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,637.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,749.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,323.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,770.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,539.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥167m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥392m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥485m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥430.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-476.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-588.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,600.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,511.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,141.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,944.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,846.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 842,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 190 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| ASIAreportable segment | employees | at 2022-03-31 | 72 pure |
| ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| ASIAreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| ASIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥258m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥169m |
| JAPANreportable segment | employees | at 2022-03-31 | 171 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥336m |
| USAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| USAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| USAreportable segment | employees | at 2022-03-31 | 37 pure |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| USAreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥794m |
| ASIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| ASIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| ASIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| ASIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥975m |
| ASIAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| ASIAreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| ASIAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥97m |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥70m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| USAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| USAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| USAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| USAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| USAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| USAreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| USAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 2290000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 2470000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 1418000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 1136000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 1043000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 1079000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | 1004000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 1458000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | 1040 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row27Member | 1040 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | 330000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row27Member | 333000 | JPY |
| Cash and deposits | Prior1YearInstant | 5393823000 | JPY |
| Cash and deposits | CurrentYearInstant | 5416009000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1158719000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 572944000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 1118503000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 894807000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1058879000 | JPY |
| Work in process | Prior1YearInstant | 51839000 | JPY |
| Work in process | CurrentYearInstant | 74753000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1320433000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1933738000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64473000 | JPY |
| Prepaid expenses | CurrentYearInstant | 48993000 | JPY |
| Other ca | Prior1YearInstant | 191427000 | JPY |
| Other ca | CurrentYearInstant | 320315000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2759000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3747000 | JPY |
| Current assets | Prior1YearInstant | 9072765000 | JPY |
| Current assets | CurrentYearInstant | 10540390000 | JPY |
| Buildings and structures | Prior1YearInstant | 4096459000 | JPY |
| Buildings and structures | CurrentYearInstant | 3718390000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2810345000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2567769000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1286113000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1150621000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1086865000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 818334000 | 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 |
| 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 |