Annual report
7713.TEDINET S100YXKH
Period2025-06-01 → 2026-05-31
Filed2026-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥837m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥994m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥909m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥248m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥183m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.36 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.23 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.85 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.23 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,628.23 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.67 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,407.11 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.4 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.38 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 547 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 544 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 526 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 520 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 512 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥903m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥624m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.29 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.04 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.54 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.77 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,135 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.25 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.01 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.52 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.67 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,552,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 384 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 371 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 367 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 360 | at 2022-05-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥568m |
| Laser Components Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥236m |
| Laser Components Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥362m |
| Laser Components Businessreportable segment | employees | at 2026-05-31 | 460 pure |
| Laser Components Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥9.8bn |
| Laser Components Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥9.8bn |
| Laser Components Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥23m |
| Laser Components Businessreportable segment | segment assets | at 2026-05-31 | ¥13.9bn |
| Laser Components Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.6bn |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥256m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥406m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥11.5bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥100m |
| —segment total | segment assets | at 2026-05-31 | ¥15.8bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥98m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥584m |
| Laser Components Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥355m |
| Laser Components Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥331m |
| Laser Components Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.8bn |
| Laser Components Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥9.7bn |
| Laser Components Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥23m |
| Laser Components Businessreportable segment | segment assets | at 2025-05-31 | ¥13.2bn |
| Laser Components Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥380m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥369m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥11.7bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥98m |
| —segment total | segment assets | at 2025-05-31 | ¥15.0bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Laser Components Businessreportable segment | employees | at 2026-05-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1172320000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 101337000 | JPY |
| Net assets | Prior1YearInstant | 17769059000 | JPY |
| Dividends from surplus | CurrentYearDuration | -297451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 831182000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -12000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 67030000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 345654000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -564000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 412119000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 17229000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 429349000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 67030000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 345654000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -564000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 412119000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 17229000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 963068000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 229613000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1289934000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 64892000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1584440000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 118566000 | JPY |
| Net assets | CurrentYearInstant | 18732128000 | JPY |
| Income before income taxes | Prior1YearDuration | 1386321000 | JPY |
| Income before income taxes | CurrentYearDuration | 1251375000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 418312000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 457108000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2315000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3357000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -4102000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 6435000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 835000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -15321000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | -209395000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -44775000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -39951000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4443000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 943000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -29803000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -18447000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -111000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 53276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -148267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -212728000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 41230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -149491000 | 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 |
| 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 |