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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56008000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 37032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 186465000 | JPY |
| Lease obligations cl | CurrentYearInstant | 226154000 | JPY |
| Accounts payable other | Prior1YearInstant | 565713000 | JPY |
| Accounts payable other | CurrentYearInstant | 784310000 | JPY |
| Income taxes payable | Prior1YearInstant | 249030000 | JPY |
| Income taxes payable | CurrentYearInstant | 58020000 | JPY |
| Contract liabilities | Prior1YearInstant | 23763000 | JPY |
| Contract liabilities | CurrentYearInstant | 30034000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28762000 | JPY |
| Provision for bonuses | CurrentYearInstant | 32817000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5266000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 11530000 | JPY |
| Other cl | Prior1YearInstant | 43823000 | JPY |
| Other cl | CurrentYearInstant | 45769000 | JPY |
| Current liabilities | Prior1YearInstant | 2914176000 | JPY |
| Current liabilities | CurrentYearInstant | 3188936000 | JPY |
| Long term loans payable | Prior1YearInstant | 85604000 | JPY |
| Long term loans payable | CurrentYearInstant | 48572000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113195000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 108228000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 232244000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 196889000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16706000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 44719000 | JPY |
| Other ncl | Prior1YearInstant | 42350000 | JPY |
| Other ncl | CurrentYearInstant | 64130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 490101000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 462539000 | JPY |
| Liabilities | Prior1YearInstant | 3404277000 | JPY |
| Liabilities | CurrentYearInstant | 3651476000 | JPY |
| Capital stock | Prior1YearInstant | 270882000 | JPY |
| Capital stock | CurrentYearInstant | 305619000 | JPY |
| Capital surplus | Prior1YearInstant | 163233000 | JPY |
| Capital surplus | CurrentYearInstant | 197971000 | JPY |
| Retained earnings | Prior1YearInstant | 2555516000 | JPY |
| Retained earnings | CurrentYearInstant | 2668845000 | JPY |
| Treasury stock | Prior1YearInstant | -479000 | JPY |
| Treasury stock | CurrentYearInstant | -479000 | JPY |
| Shareholders equity | Prior1YearInstant | 2989152000 | JPY |
| Shareholders equity | CurrentYearInstant | 3171957000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -188877000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 65750000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -188877000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 65750000 | JPY |
| Net assets | Prior1YearInstant | 2800275000 | JPY |
| Net assets | CurrentYearInstant | 3237707000 | 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 |