Annual report
1992.TEDINET S100R8VD
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥484m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥568m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥384m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1000m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,218.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,117.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,846.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 243 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 254 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 259 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 260 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥457m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥416m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥522m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥525m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥536m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,838.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,623,227 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 874,409 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Technology Communicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Information Technology Communicationsreportable segment | employees | at 2023-03-31 | 187 pure |
| Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Information Technology Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥474m |
| Lighting Control Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Lighting Control Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Lighting Control Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥368m |
| Lighting Control Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥368m |
| Lighting Control Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥27m |
| Real Estate Rent Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60m |
| Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥60m |
| Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥484m |
| Information Technology Communicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Information Technology Communicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥335m |
| Lighting Control Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Lighting Control Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥493m |
| Lighting Control Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥493m |
| Lighting Control Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Rent Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60m |
| Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥370m |
| Information Technology Communicationsreportable segment | employees | at 2023-03-31 | 151 pure |
| Lighting Control Businessreportable segment | employees | at 2023-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -31031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -312396000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -266821000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 329691000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -69925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -252998000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5161000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 30563000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -30866000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -12944000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 2129000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 21070000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -31905000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 290179000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 212275000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25128000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29283000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2613000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2615000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -178984000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -195318000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 133710000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 43625000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -381688000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -386688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 381688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 386688000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16197000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2962000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 157200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4761000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -104967000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 31360000 | JPY |
| Collection of lease investment assets inv cf | Prior1YearDuration | 76950000 | JPY |
| Collection of lease investment assets inv cf | CurrentYearDuration | 74456000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1196000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -1058000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 487000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 576000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2059000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 180000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 180000 | 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 |