Annual report
3040.TEDINET S100QD9B
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥305m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥813m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.83 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥518.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.12 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.64 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.21 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.25 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 659 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 653 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 642 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 644 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 612 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥739m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.12 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.99 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,738,888 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,888 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 615 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 604 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 588 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 581 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 529 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2022-12-31 | 586 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| —segment total | employees | at 2022-12-31 | 542 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05592-000ECODeviceBUMember | 6000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 416000000 | JPY |
| Impairment loss | CurrentYearDuration_jpcrp030000-asr_E05592-000ITsecurityBUMember | － | JPY |
| Impairment loss | CurrentYearDuration_jpcrp030000-asr_E05592-000EIZOUCommunicationBUMember | － | JPY |
| Impairment loss | CurrentYearDuration_jpcrp030000-asr_E05592-000ECODeviceBUMember | 3000000 | JPY |
| Impairment loss | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05592-000ITsecurityBUMember | 190000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05592-000EIZOUCommunicationBUMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05592-000ECODeviceBUMember | 3000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 194000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8335000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10077000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1006000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2632000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2476000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 537000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 618000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 97000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 877000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1236000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 797000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1007000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 338000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -807000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -984000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13476000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 16012000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 348000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 154000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 534000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 534000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |