Annual report
7726.TEDINET S100R876
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥578m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥922m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,849.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,580.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 611 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 617 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 636 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 650 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥874m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,790.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,693,135 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,683,150 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,702 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,648,704 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,628,566 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 429 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 421 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 421 | at 2019-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Machinereportable segment | employees | at 2023-03-31 | 121 pure |
| Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Machinereportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥82m |
| Motion Controls Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥658m |
| Motion Controls Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥471m |
| Motion Controls Systemsreportable segment | employees | at 2023-03-31 | 246 pure |
| Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Motion Controls Systemsreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Pressreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥803m |
| Pressreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥341m |
| Pressreportable segment | employees | at 2023-03-31 | 196 pure |
| Pressreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Pressreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Pressreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Pressreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥367m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥903m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥19.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Machinereportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥52m |
| Motion Controls Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥478m |
| Motion Controls Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| Motion Controls Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Motion Controls Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Motion Controls Systemsreportable segment | segment assets | at 2022-03-31 | ¥8.6bn |
| Motion Controls Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Pressreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| Pressreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Pressreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Pressreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Pressreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Pressreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥961m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥843m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥17.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Machinereportable segment | employees | at 2023-03-31 | 103 pure |
| Motion Controls Systemsreportable segment | employees | at 2023-03-31 | 151 pure |
| Pressreportable segment | employees | at 2023-03-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 63652000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1908000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2477000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3794267000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4298275000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10200085000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11107848000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20755669000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 23969888000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 143945000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 111412000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2468371000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3117233000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1538819000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1575856000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 974500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1019000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 99367000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 115894000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 139312000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 132757000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 294217000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 311333000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 478742000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 409075000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 105402000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 72213000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 349331000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 322471000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 7716000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 706000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 394718000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 334748000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7094445000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 9022703000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1945500000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1996500000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 534528000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 554328000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 358749000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 358749000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1464113000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1464267000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 345474000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 392881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4648365000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4766727000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11742811000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |