Annual report
2150.TEDINET S100QH8E
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥224.11 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.42 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.02 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.49 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 277 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 161 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 124 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 105 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 100 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥926m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥470m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.04 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.94 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.84 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.32 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.49 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,872,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,872,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,048,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,048,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,048,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 120 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 105 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 100 | at 2018-12-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Medical Degital Transformation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥984m |
| Medical Degital Transformation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Medical Degital Transformation Businessreportable segment | employees | at 2022-12-31 | 209 pure |
| Medical Degital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Medical Degital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Medical Degital Transformation Businessreportable segment | segment assets | at 2022-12-31 | ¥113m |
| Medical Degital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Medical Platform Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥265,000 |
| Medical Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Medical Platform Businessreportable segment | employees | at 2022-12-31 | 29 pure |
| Medical Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥854m |
| Medical Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥854m |
| Medical Platform Businessreportable segment | segment assets | at 2022-12-31 | ¥2m |
| Medical Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥228m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥984m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.3bn |
| —segment total | segment assets | at 2022-12-31 | ¥115m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥193m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Medical Degital Transformation Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥139m |
| Medical Degital Transformation Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥18m |
| Medical Degital Transformation Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Medical Degital Transformation Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Medical Degital Transformation Businessreportable segment | segment assets | at 2021-12-31 | ¥116m |
| Medical Degital Transformation Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Medical Platform Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Medical Platform Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Medical Platform Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥578m |
| Medical Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥578m |
| Medical Platform Businessreportable segment | segment assets | at 2021-12-31 | ¥3m |
| Medical Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥112m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥141m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥8.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥8.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥119m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Medical Degital Transformation Businessreportable segment | employees | at 2022-12-31 | 105 pure |
| Medical Platform Businessreportable segment | employees | at 2022-12-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 483305000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3355000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 35653000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 204000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 672732000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 910711000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13430000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5479000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2294879000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2394339000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 48444000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 48488000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 16254000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 37926000 | JPY |
| Provision for share awards for employee | Prior1YearInstant_NonConsolidatedMember | 11020000 | JPY |
| Provision for share awards for employee | CurrentYearInstant_NonConsolidatedMember | 11020000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 75718000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 99738000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2370597000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2494077000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2405636000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2405636000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1814314000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1814314000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 968106000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1261116000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2782421000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3075430000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 37161000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 37161000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3716866000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5019847000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3754028000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5057009000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -806320000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -700753000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8135765000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9837322000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3726000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -35904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3726000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -35904000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8139491000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9801418000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10510088000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 12295495000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 7258386000 | 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 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 |