Annual report
7725.TEDINET S100RR6H
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥761m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥439m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥140m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥832m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.12 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.61 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.94 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.13 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.05 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥934.91 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.88 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.96 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.15 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.44 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 126 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 139 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 145 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥807m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥994m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥950m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.02 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.08 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.88 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.79 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥932.54 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.48 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.53 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,510,200 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 57 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-05-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥584,000 |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥836m |
| Environmental Energy Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| Environmental Energy Businessreportable segment | employees | at 2023-05-31 | 19 pure |
| Environmental Energy Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥760m |
| Environmental Energy Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥760m |
| Environmental Energy Businessreportable segment | segment assets | at 2023-05-31 | ¥898m |
| Environmental Energy Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥18m |
| Industry40Propulsion Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥48m |
| Industry40Propulsion Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥36m |
| Industry40Propulsion Businessreportable segment | employees | at 2023-05-31 | 61 pure |
| Industry40Propulsion Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2023-05-31 | ¥2.0bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥136m |
| Internet Of Things Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥93m |
| Internet Of Things Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥79m |
| Internet Of Things Related Businessreportable segment | employees | at 2023-05-31 | 34 pure |
| Internet Of Things Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2023-05-31 | ¥9.6bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥775,000 |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥734m |
| Environmental Energy Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥6m |
| Environmental Energy Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥665m |
| Environmental Energy Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥665m |
| Environmental Energy Businessreportable segment | segment assets | at 2022-05-31 | ¥771m |
| Environmental Energy Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥12,000 |
| Industry40Propulsion Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥45m |
| Industry40Propulsion Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥29m |
| Industry40Propulsion Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2022-05-31 | ¥1.9bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥1m |
| Internet Of Things Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥80m |
| Internet Of Things Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥97m |
| Internet Of Things Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3.9bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.9bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2022-05-31 | ¥8.8bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Industry40Propulsion Businessreportable segment | employees | at 2023-05-31 | 8 pure |
| Internet Of Things Related Businessreportable segment | employees | at 2023-05-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -465368000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51957000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 93236000 | JPY |
| Land | Prior1YearInstant | 165149000 | JPY |
| Land | CurrentYearInstant | 165149000 | JPY |
| Other ppe | Prior1YearInstant | 587792000 | JPY |
| Other ppe | CurrentYearInstant | 635832000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -447508000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -497461000 | JPY |
| Other net ppe | Prior1YearInstant | 140284000 | JPY |
| Other net ppe | CurrentYearInstant | 138370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 621292000 | JPY |
| Property plant and equipment | CurrentYearInstant | 641556000 | JPY |
| Goodwill | Prior1YearInstant | 185882000 | JPY |
| Goodwill | CurrentYearInstant | 137039000 | JPY |
| Other ia | Prior1YearInstant | 25916000 | JPY |
| Other ia | CurrentYearInstant | 32032000 | JPY |
| Intangible assets | Prior1YearInstant | 211798000 | JPY |
| Intangible assets | CurrentYearInstant | 169072000 | JPY |
| Investment securities | Prior1YearInstant | 130437000 | JPY |
| Investment securities | CurrentYearInstant | 130430000 | JPY |
| Deferred tax assets | Prior1YearInstant | 221064000 | JPY |
| Deferred tax assets | CurrentYearInstant | 219309000 | JPY |
| Other ioa | Prior1YearInstant | 214268000 | JPY |
| Other ioa | CurrentYearInstant | 166385000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81623000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -13018000 | JPY |
| Investments and other assets | Prior1YearInstant | 484147000 | JPY |
| Investments and other assets | CurrentYearInstant | 503106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1317238000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1313735000 | JPY |
| Assets | Prior1YearInstant | 11533308000 | JPY |
| Assets | CurrentYearInstant | 12610159000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 495551000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 454887000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentYearInstant | 340000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69902000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 63936000 | JPY |
| Income taxes payable | Prior1YearInstant | 143282000 | JPY |
| Income taxes payable | CurrentYearInstant | 306275000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18632000 | JPY |
| Provision for product warranties | CurrentYearInstant | 15979000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 133000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 475640000 | JPY |
| Other cl | CurrentYearInstant | 532116000 | JPY |
| Current liabilities | Prior1YearInstant | 1546008000 | 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 |
| 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 |