Annual report
2693.TEDINET S100QFH6
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥461m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥875m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥432m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥710m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥821m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥836m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥491m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥667.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.15 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.37 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.44 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 139 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 144 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 144 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 139 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥581m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥151m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥789m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥789m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥539m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥205m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥558.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.02 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.87 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.77 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,906,880 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 96 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 97 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥3m |
| Electronic Equipment Machine Tools And Othersreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Electronic Equipment Machine Tools And Othersreportable segment | employees | at 2022-12-31 | 127 pure |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥21.2bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥21.2bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥898m |
| Optoelectronicsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Optoelectronicsreportable segment | employees | at 2022-12-31 | 6 pure |
| Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥901m |
| Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥890m |
| Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Optoelectronicsreportable segment | segment assets | at 2022-12-31 | ¥458m |
| Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥3m |
| Electronic Equipment Machine Tools And Othersreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥55m |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥14.9bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.9bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥150,000 |
| Electronic Equipment Machine Tools And Othersreportable segment | segment assets | at 2021-12-31 | ¥14.2bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥374m |
| Optoelectronicsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Optoelectronicsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥747m |
| Optoelectronicsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥738m |
| Optoelectronicsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9m |
| Optoelectronicsreportable segment | segment assets | at 2021-12-31 | ¥381m |
| Optoelectronicsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥459m |
| Electronic Equipment Machine Tools And Othersreportable segment | employees | at 2022-12-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | 731498000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -767984000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 17112000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 38280000 | JPY |
| Other net ope cf | Prior1YearDuration | 75505000 | JPY |
| Other net ope cf | CurrentYearDuration | -44235000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -534382000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1360369000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15171000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15943000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28999000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26502000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -161440000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -326740000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 15722000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -709651000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1038792000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -37872000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13707000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 373000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -250000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -12652000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 16806000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 6072000 | JPY |
| Other net inv cf | CurrentYearDuration | 5684000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15050000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20551000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1134908000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1186848000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -41000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -58867000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -58296000 | JPY |
| Other net fin cf | Prior1YearDuration | -9118000 | JPY |
| Other net fin cf | CurrentYearDuration | -9735000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 497052000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1104921000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 74105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 53212000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |