Annual report
2449.TEDINET S100PPOH
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥440m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥313m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥441m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥188m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥175m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥398m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥318m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥117m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥166m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.7 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.66 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,080.7 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.08 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.88 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.41 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.13 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 345 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 332 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 273 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 275 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 283 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥148m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥270m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥233m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥318m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥671m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.08 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.52 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.16 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,030.74 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.71 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.06 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.54 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.03 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,679,010 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 208 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 214 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 201 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 195 | at 2018-08-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥190m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥394m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥74m |
| Communication Service Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥156m |
| Communication Service Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥55m |
| Communication Service Businessreportable segment | employees | at 2022-08-31 | 272 pure |
| Communication Service Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥5.4bn |
| Communication Service Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.4bn |
| Communication Service Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥11m |
| Communication Service Businessreportable segment | segment assets | at 2022-08-31 | ¥5.0bn |
| Communication Service Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥424m |
| Digital Solution Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥94m |
| Digital Solution Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥33m |
| Digital Solution Businessreportable segment | employees | at 2022-08-31 | 73 pure |
| Digital Solution Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.1bn |
| Digital Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥882m |
| Digital Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥179m |
| Digital Solution Businessreportable segment | segment assets | at 2022-08-31 | ¥973m |
| Digital Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥89m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥251m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥88m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥6.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥190m |
| —segment total | segment assets | at 2022-08-31 | ¥6.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥213m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥443m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥128m |
| Communication Service Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥16m |
| Communication Service Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥35m |
| Communication Service Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.1bn |
| Communication Service Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥5.1bn |
| Communication Service Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥952,000 |
| Communication Service Businessreportable segment | segment assets | at 2021-08-31 | ¥4.6bn |
| Communication Service Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥434m |
| Digital Solution Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥41m |
| Digital Solution Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥21m |
| Digital Solution Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.3bn |
| Digital Solution Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.1bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥212m |
| Digital Solution Businessreportable segment | segment assets | at 2021-08-31 | ¥889m |
| Digital Solution Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥7m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥57m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥56m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥8.4bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥213m |
| —segment total | segment assets | at 2021-08-31 | ¥5.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | CurrentYearInstant | 494619000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103763000 | JPY |
| Deferred tax assets | CurrentYearInstant | 104768000 | JPY |
| Other ioa | Prior1YearInstant | 68459000 | JPY |
| Other ioa | CurrentYearInstant | 41703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4764000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3551000 | JPY |
| Investments and other assets | Prior1YearInstant | 688622000 | JPY |
| Investments and other assets | CurrentYearInstant | 697142000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277271000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1406043000 | JPY |
| Assets | Prior1YearInstant | 5907067000 | JPY |
| Assets | CurrentYearInstant | 6406127000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 678724000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 688209000 | JPY |
| Income taxes payable | Prior1YearInstant | 88480000 | JPY |
| Income taxes payable | CurrentYearInstant | 89025000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 191181000 | JPY |
| Advances received on uncompleted contracts | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 120188000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39615000 | JPY |
| Provision for bonuses | CurrentYearInstant | 55727000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29150000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 19612000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3690000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 284399000 | JPY |
| Other cl | CurrentYearInstant | 372092000 | JPY |
| Current liabilities | Prior1YearInstant | 1315241000 | JPY |
| Current liabilities | CurrentYearInstant | 1347855000 | JPY |
| Long term loans payable | Prior1YearInstant | 17500000 | JPY |
| Long term loans payable | CurrentYearInstant | 14000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156293000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12479000 | JPY |
| Other ncl | Prior1YearInstant | 28913000 | JPY |
| Other ncl | CurrentYearInstant | 113918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202706000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 140398000 | JPY |
| Liabilities | Prior1YearInstant | 1517947000 | JPY |
| Liabilities | CurrentYearInstant | 1488254000 | JPY |
| Capital stock | Prior1YearInstant | 470783000 | JPY |
| Capital stock | CurrentYearInstant | 470783000 | JPY |
| Capital surplus | Prior1YearInstant | 420068000 | JPY |
| Capital surplus | CurrentYearInstant | 528402000 | JPY |
| Retained earnings | Prior1YearInstant | 3846826000 | JPY |
| Retained earnings | CurrentYearInstant | 3845560000 | JPY |
| Treasury stock | Prior1YearInstant | -528293000 | JPY |
| Treasury stock | CurrentYearInstant | -249442000 | JPY |
| Shareholders equity | Prior1YearInstant | 4209384000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
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| 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 |