Annual report
7820.TEDINET S100OD82
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥481m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥295m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,176.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥755.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,844 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,906 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,621 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,393 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥951m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥988m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥959m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,060,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,530,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,530,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,530,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 249 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.1bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥422m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Chinareportable segment | employees | at 2022-03-31 | 1609 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥31.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| JAPANreportable segment | employees | at 2022-03-31 | 235 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥334m |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥13.8bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥485m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥578m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥373m |
| —segment total | segment assets | at 2022-03-31 | ¥45.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥349m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.1bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥396m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥24.9bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥85m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥320m |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥13.4bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥494m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥349m |
| —segment total | segment assets | at 2021-03-31 | ¥38.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Interest expenses noe | CurrentYearDuration | 60013000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00640-000JAPANReportableSegmentsMember | 62879000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00640-000ChinaReportableSegmentsMember | 422481000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 485361000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 485361000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4207765000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4565567000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 259992000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 163512000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 352750000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 382077000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1517409000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1576530000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 134181000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 132861000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 33181000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 37999000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 199651000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 277662000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9475000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12150000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 13845000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 13088000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15793000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5683000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -36000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6707046000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7131134000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 396570000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 370165000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 21767000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 19858000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 164465000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 147980000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4365000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4954000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 14625000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 11062000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1019213000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1019213000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7229000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1621008000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1580465000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2163000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3074000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 6202000 | 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 |
| 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 |