Annual report
7826.TEDINET S100SS04
Period2021-07-01 → 2022-06-30
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P8MR. Amended by S100ST5I (2024-02-09).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥987m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥623m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥743m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,310.82 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,026.73 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.27 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.61 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.81 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,305.43 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,021.53 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.73 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.71 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥329.64 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,224.03 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,051.17 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.44 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.99 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.98 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 369 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 361 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 339 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 318 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 310 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,308.86 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.55 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.22 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.46 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.8 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,303.48 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,037.28 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥426.72 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥380.66 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.68 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥255 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,187.46 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,024.54 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.03 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,265,212 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 354 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 331 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 312 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 304 | at 2018-06-30d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Chemicalreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| Chemicalreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| Electronicsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Electronicsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Thermalreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Thermalreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Thin Filmreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| Thin Filmreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥44.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥44.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Chemicalreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥11.9bn |
| Chemicalreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥11.9bn |
| Electronicsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.0bn |
| Electronicsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.0bn |
| Thermalreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Thermalreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Thin Filmreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥9.4bn |
| Thin Filmreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥9.4bn |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥31.0bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥31.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02485-000FuruyaTakahitoMember | 157000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 5400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 6000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 7000000 | JPY |
| Cash and deposits | Prior1YearInstant | 4264000000 | JPY |
| Cash and deposits | CurrentYearInstant | 3859000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 163000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 160000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5313000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5157000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1753000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1828000000 | JPY |
| Work in process | Prior1YearInstant | 3643000000 | JPY |
| Work in process | CurrentYearInstant | 4607000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24237000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 34880000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2559000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 1670000000 | JPY |
| Derivatives ca | Prior1YearInstant | － | JPY |
| Derivatives ca | CurrentYearInstant | 929000000 | JPY |
| Other ca | Prior1YearInstant | 118000000 | JPY |
| Other ca | CurrentYearInstant | 182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 42054000000 | JPY |
| Current assets | CurrentYearInstant | 53278000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7673000000 | JPY |
| Buildings and structures | CurrentYearInstant | 8217000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4145000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4372000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3528000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3845000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9270000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 14551000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4103000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4470000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5166000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10081000000 | 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 |