Annual report
2158.TEDINET S100OLRJ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥507m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥992m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥828m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥366m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥229m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥731m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥785m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥966m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥709m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.32 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥160.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 310 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 335 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 362 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥458m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥194m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥968m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥398m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥215m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.48 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.32 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.29 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥231.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,314,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,207,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,149,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,123,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,029,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 176 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 162 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Artificial Intelligence Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥374m |
| Artificial Intelligence Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| Artificial Intelligence Solutionsreportable segment | employees | at 2022-03-31 | 73 pure |
| Artificial Intelligence Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Artificial Intelligence Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Artificial Intelligence Solutionsreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Artificial Intelligence Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥451m |
| Regaltech Artificial Intelligencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| Regaltech Artificial Intelligencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥623m |
| Regaltech Artificial Intelligencereportable segment | employees | at 2022-03-31 | 237 pure |
| Regaltech Artificial Intelligencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Regaltech Artificial Intelligencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Regaltech Artificial Intelligencereportable segment | segment assets | at 2022-03-31 | ¥9.9bn |
| Regaltech Artificial Intelligencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥646m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥861m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Artificial Intelligence Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥270m |
| Artificial Intelligence Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Artificial Intelligence Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Artificial Intelligence Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Artificial Intelligence Solutionsreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Artificial Intelligence Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥286m |
| Regaltech Artificial Intelligencereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥358m |
| Regaltech Artificial Intelligencereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥654m |
| Regaltech Artificial Intelligencereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Regaltech Artificial Intelligencereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Regaltech Artificial Intelligencereportable segment | segment assets | at 2021-03-31 | ¥10.7bn |
| Regaltech Artificial Intelligencereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥221m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥627m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥813m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥507m |
| Artificial Intelligence Solutionsreportable segment | employees | at 2022-03-31 | 73 pure |
| Regaltech Artificial Intelligencereportable segment | employees | at 2022-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2014000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 851400000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 900000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 900000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 851400000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 888300000 | JPY |
| Cash and deposits | Prior1YearInstant | 3004591000 | JPY |
| Cash and deposits | CurrentYearInstant | 3461309000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2104633000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 1823967000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 6260000 | JPY |
| Merchandise | Prior1YearInstant | 107000 | JPY |
| Merchandise | CurrentYearInstant | 86000 | JPY |
| Work in process | Prior1YearInstant | 2234000 | JPY |
| Work in process | CurrentYearInstant | 24443000 | JPY |
| Supplies | Prior1YearInstant | 2383000 | JPY |
| Supplies | CurrentYearInstant | 2302000 | JPY |
| Other ca | Prior1YearInstant | 566225000 | JPY |
| Other ca | CurrentYearInstant | 700473000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138897000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -77441000 | JPY |
| Current assets | Prior1YearInstant | 5541277000 | JPY |
| Current assets | CurrentYearInstant | 5941401000 | JPY |
| Buildings | Prior1YearInstant | 290289000 | JPY |
| Buildings | CurrentYearInstant | 280818000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -207900000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -219642000 | JPY |
| Buildings net | Prior1YearInstant | 82388000 | JPY |
| Buildings net | CurrentYearInstant | 61176000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1449701000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1528188000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1099214000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1251793000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 350487000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 276394000 | JPY |
| Lease assets ppe | Prior1YearInstant | 91618000 | JPY |
| Lease assets ppe | CurrentYearInstant | 20003000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -69993000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -6791000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21624000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 13212000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 704036000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |