Annual report
1436.TEDINET S100OT7R
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥478m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥262m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥159m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-04-30 | Cons. | Assets |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-04-30d | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,096.45 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.8 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 80 | at 2021-04-30 | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥259m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥463m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥432m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥184m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥286m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥151m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥79m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥399m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥562m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥853m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥505m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥702m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.92 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.1 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.34 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.86 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.94 | 2020-05-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.46 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.15 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,099.7 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.43 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.73 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.26 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.4 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,283,200 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,800 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,400 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 80 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 69 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 79 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 67 | at 2018-04-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Clean Energy Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥4m |
| Clean Energy Businessreportable segment | employees | at 2022-04-30 | 20 pure |
| Clean Energy Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.7bn |
| Clean Energy Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥2.7bn |
| Clean Energy Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥353m |
| Recurring Revenue Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥68m |
| Recurring Revenue Businessreportable segment | employees | at 2022-04-30 | 9 pure |
| Recurring Revenue Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Recurring Revenue Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Recurring Revenue Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥274m |
| Smart Home Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥9m |
| Smart Home Businessreportable segment | employees | at 2022-04-30 | 55 pure |
| Smart Home Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.5bn |
| Smart Home Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.5bn |
| Smart Home Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥348m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥81m |
| —segment total | employees | at 2022-04-30 | 84 pure |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥7.2bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥7.2bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥974m |
| Clean Energy Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥4m |
| Clean Energy Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.7bn |
| Clean Energy Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.7bn |
| Clean Energy Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥332m |
| Recurring Revenue Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥40m |
| Recurring Revenue Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥854m |
| Recurring Revenue Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥854m |
| Recurring Revenue Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥206m |
| Smart Home Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥11m |
| Smart Home Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.5bn |
| Smart Home Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.5bn |
| Smart Home Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥101m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥55m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥6.0bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥6.0bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥639m |
| Clean Energy Businessreportable segment | employees | at 2022-04-30 | 16 pure |
| Recurring Revenue Businessreportable segment | employees | at 2022-04-30 | 9 pure |
| Smart Home Businessreportable segment | employees | at 2022-04-30 | 55 pure |
| —segment total | employees | at 2022-04-30 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 22000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 22500000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 66615000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 51615000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 15000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 7860000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 7860000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17700000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17700000 | JPY |
| Performance based remuneration remuneration 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 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 84650000 | JPY |
| Cash and deposits | Prior1YearInstant | 2462718000 | JPY |
| Cash and deposits | CurrentYearInstant | 2023529000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 138814000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 125972000 | JPY |
| Real estate for sale | Prior1YearInstant | 1150236000 | JPY |
| Real estate for sale | CurrentYearInstant | 1678140000 | JPY |
| Finished goods | Prior1YearInstant | 1115051000 | JPY |
| Finished goods | CurrentYearInstant | 1523424000 | JPY |
| Work in process | Prior1YearInstant | 681489000 | JPY |
| Work in process | CurrentYearInstant | 1032875000 | JPY |
| Materials and stocks ca | Prior1YearInstant | 19894000 | JPY |
| Materials and stocks ca | CurrentYearInstant | 15886000 | JPY |
| Advance payments trade | Prior1YearInstant | 230983000 | JPY |
| Advance payments trade | CurrentYearInstant | 162408000 | JPY |
| Prepaid expenses | Prior1YearInstant | 133176000 | JPY |
| Prepaid expenses | CurrentYearInstant | 148010000 | JPY |
| Accounts receivable other | Prior1YearInstant | 525811000 | JPY |
| Accounts receivable other | CurrentYearInstant | 188779000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 26130000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 86337000 | JPY |
| Operational investment securities ca | Prior1YearInstant | － | JPY |
| Operational investment securities ca | CurrentYearInstant | 1699433000 | JPY |
| Other ca | Prior1YearInstant | 6263000 | JPY |
| Other ca | CurrentYearInstant | 7578000 | JPY |
| Current assets | Prior1YearInstant | 6490571000 | 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 · 23 of 23 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 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 |