Annual report
7122.TEDINET S100PZ2Z
Period2020-04-01 → 2021-03-31
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTDD.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥295m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥704m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥774m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.41 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,122.49 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,097.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,262.2 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,180.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.68 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -60.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,249 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,372 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,603 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,573 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,498 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥63.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.49 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥790.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,062.52 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,346.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.37 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,908,359 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 911 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 876 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 888 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 901 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 913 | at 2017-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Lease Of Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Lease Of Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Lease Of Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥801m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥801m |
| Lease Of Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥622m |
| Rolling Stock Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥687m |
| Rolling Stock Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Rolling Stock Businessreportable segment | employees | at 2021-03-31 | 1203 pure |
| Rolling Stock Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Rolling Stock Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Rolling Stock Businessreportable segment | segment assets | at 2021-03-31 | ¥59.9bn |
| Rolling Stock Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥760m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥719m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥61.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥942m |
| Lease Of Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥22m |
| Lease Of Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥793m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥792m |
| Lease Of Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥691m |
| Rolling Stock Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥461m |
| Rolling Stock Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Rolling Stock Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥40.3bn |
| Rolling Stock Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥40.3bn |
| Rolling Stock Businessreportable segment | segment assets | at 2020-03-31 | ¥69.5bn |
| Rolling Stock Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥44m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥461m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥41.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| —segment total | segment assets | at 2020-03-31 | ¥71.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥646m |
| Rolling Stock Businessreportable segment | employees | at 2021-03-31 | 865 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 2153000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2273000000 | JPY |
| Land | Prior1YearInstant | 2582000000 | JPY |
| Land | CurrentYearInstant | 2582000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 568000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 463000000 | JPY |
| Construction in progress | Prior1YearInstant | 204000000 | JPY |
| Construction in progress | CurrentYearInstant | 8000000 | JPY |
| Other net ppe | Prior1YearInstant | 193000000 | JPY |
| Other net ppe | CurrentYearInstant | 209000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11754000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11240000000 | JPY |
| Intangible assets | Prior1YearInstant | 213000000 | JPY |
| Intangible assets | CurrentYearInstant | 215000000 | JPY |
| Investment securities | Prior1YearInstant | 5833000000 | JPY |
| Investment securities | CurrentYearInstant | 5446000000 | JPY |
| Other ioa | Prior1YearInstant | 437000000 | JPY |
| Other ioa | CurrentYearInstant | 238000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6260000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5674000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18227000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 17130000000 | JPY |
| Assets | Prior1YearInstant | 75912000000 | JPY |
| Assets | CurrentYearInstant | 66021000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7325000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 7975000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15560000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1062000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6233000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 119000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 435000000 | JPY |
| Income taxes payable | Prior1YearInstant | 75000000 | JPY |
| Income taxes payable | CurrentYearInstant | 535000000 | JPY |
| Advances received | Prior1YearInstant | 11576000000 | JPY |
| Advances received | CurrentYearInstant | 937000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 327000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 368000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 650000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 566000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3464000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 4087000000 | JPY |
| Other cl | Prior1YearInstant | 1958000000 | JPY |
| Other cl | CurrentYearInstant | 3528000000 | JPY |
| Current liabilities | Prior1YearInstant | 42121000000 | JPY |
| Current liabilities | CurrentYearInstant | 39838000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6244000000 | JPY |
| Long term loans payable | CurrentYearInstant | 578000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |