Annual report
7841.TEDINET S100T4IP
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥607m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥620m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥869m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥231m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.09 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,281.39 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,099.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.2 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,251 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,282 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,254 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,283 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,687 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥345m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥854m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥501.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.32 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,499.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥869.87 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.35 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,441,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 106 | at 2019-12-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥601m |
| Forged Parts Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥207m |
| Forged Parts Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥367m |
| Forged Parts Businessreportable segment | employees | at 2023-12-31 | 390 pure |
| Forged Parts Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Forged Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Forged Parts Businessreportable segment | segment assets | at 2023-12-31 | ¥7.0bn |
| Forged Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥442m |
| Golf Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥632m |
| Golf Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥514m |
| Golf Businessreportable segment | employees | at 2023-12-31 | 732 pure |
| Golf Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Golf Businessreportable segment | segment assets | at 2023-12-31 | ¥9.5bn |
| Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Stainless Steel Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| Stainless Steel Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥128m |
| Stainless Steel Businessreportable segment | employees | at 2023-12-31 | 104 pure |
| Stainless Steel Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥732m |
| Stainless Steel Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥732m |
| Stainless Steel Businessreportable segment | segment assets | at 2023-12-31 | ¥1.6bn |
| Stainless Steel Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥11m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥869m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥18.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥613m |
| Forged Parts Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥212m |
| Forged Parts Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥362m |
| Forged Parts Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Forged Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Forged Parts Businessreportable segment | segment assets | at 2022-12-31 | ¥7.4bn |
| Forged Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥643m |
| Golf Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥569m |
| Golf Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥468m |
| Golf Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Golf Businessreportable segment | segment assets | at 2022-12-31 | ¥8.8bn |
| Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Stainless Steel Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥89m |
| Stainless Steel Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥140m |
| Stainless Steel Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Stainless Steel Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Stainless Steel Businessreportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Stainless Steel Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥75m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥871m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥970m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Forged Parts Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Golf Businessreportable segment | employees | at 2023-12-31 | 88 pure |
| Stainless Steel Businessreportable segment | employees | at 2023-12-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -30649000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -76285000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2311593000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3302231000 | JPY |
| Net assets | Prior1YearInstant | 18372605000 | JPY |
| Net assets | CurrentYearInstant | 19970105000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21868342000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 24018604000 | JPY |
| Net sales | Prior1YearDuration | 14582181000 | JPY |
| Net sales | CurrentYearDuration | 15709155000 | JPY |
| Cost of sales | Prior1YearDuration | 10855567000 | JPY |
| Cost of sales | CurrentYearDuration | 12950498000 | JPY |
| Gross profit | Prior1YearDuration | 3726614000 | JPY |
| Gross profit | CurrentYearDuration | 2758657000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1875229000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1582049000 | JPY |
| Operating income | Prior1YearDuration | 1851384000 | JPY |
| Operating income | CurrentYearDuration | 1176607000 | JPY |
| Interest income noi | Prior1YearDuration | 17708000 | JPY |
| Interest income noi | CurrentYearDuration | 59683000 | JPY |
| Dividends income noi | Prior1YearDuration | 3047000 | JPY |
| Dividends income noi | CurrentYearDuration | 3256000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 20043000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Rent of real estate for investment noi | Prior1YearDuration | 10659000 | JPY |
| Rent of real estate for investment noi | CurrentYearDuration | 10845000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 40305000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 22033000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 100773000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 44317000 | JPY |
| Other noi | CurrentYearDuration | 43079000 | JPY |
| Non operating income | Prior1YearDuration | 236855000 | JPY |
| Non operating income | CurrentYearDuration | 138898000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3498000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2029000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 40668000 | JPY |
| Rent expenses on real estate for investment noe | Prior1YearDuration | 10161000 | JPY |
| Rent expenses on real estate for investment noe | CurrentYearDuration | 9230000 | JPY |
| Commission of commitment noe | Prior1YearDuration | 5246000 | JPY |
| Commission of commitment noe | CurrentYearDuration | 4992000 | JPY |
| Loss on valuation of investment securities noe | Prior1YearDuration | 209825000 | JPY |
| Loss on valuation of investment securities noe | CurrentYearDuration | 9497000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 20730000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 91884000 | JPY |
| Other noe | Prior1YearDuration | 9614000 | JPY |
| Other noe | CurrentYearDuration | 7771000 | 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 |
| 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 |