Annual report
7317.TEDINET S100OM6D
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥838m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥409m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥381m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥569m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥569m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥325m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥331m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.06 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.49 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥613.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥390.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,442 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,422 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,371 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,109 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 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 | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥32m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥440m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥31m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥438,000 | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥673m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥469m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥567m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥547m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥505m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥851m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥979m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.76 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70,000 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥254.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,275,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,598,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,250,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,250,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,250 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥347m |
| Automatic Sewing Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Automatic Sewing Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Automatic Sewing Machinereportable segment | employees | at 2022-03-31 | 43 pure |
| Automatic Sewing Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥385m |
| Automatic Sewing Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥315m |
| Automatic Sewing Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Automatic Sewing Machinereportable segment | segment assets | at 2022-03-31 | ¥700m |
| Automatic Sewing Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥113m |
| Sewing Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥540m |
| Sewing Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥216m |
| Sewing Productsreportable segment | employees | at 2022-03-31 | 1391 pure |
| Sewing Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Sewing Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Sewing Productsreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Sewing Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥702m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥241m |
| Automatic Sewing Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Automatic Sewing Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Automatic Sewing Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥564m |
| Automatic Sewing Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥544m |
| Automatic Sewing Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Automatic Sewing Machinereportable segment | segment assets | at 2021-03-31 | ¥646m |
| Automatic Sewing Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥59m |
| Sewing Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Sewing Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥205m |
| Sewing Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Sewing Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Sewing Productsreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Sewing Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Automatic Sewing Machinereportable segment | employees | at 2022-03-31 | 24 pure |
| Sewing Productsreportable segment | employees | at 2022-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 979216000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 850712000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 7113000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1084433000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 275342000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 15811000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 21416000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 26474000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 29924000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 384691000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 401358000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 54424000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 100451000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 26330000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 274780000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 32288000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 70274000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9514000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11488000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1576000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2478000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2618430000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2071669000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 45123000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 48998000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1688000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 700000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5133000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3988000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 933000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1888000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3187000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2004000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2319000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1081000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 58386000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 58662000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3449000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1131000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 446000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 446000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3895000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1577000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 118836000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 118836000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 318348000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 773074000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |