Annual report
3319.TEDINET S100QHAE
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥175m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥972m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥565m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.84 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-245.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.17 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.85 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.61 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.69 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,260 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 928 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 904 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 825 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥558m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.24 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥484.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.45 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.59 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,274,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 378 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 362 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 348 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥107m |
| Domesticreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥999m |
| Domesticreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥622m |
| Domesticreportable segment | employees | at 2022-12-31 | 470 pure |
| Domesticreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥27.6bn |
| Domesticreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥27.6bn |
| Domesticreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Domesticreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Overseasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Overseasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Overseasreportable segment | employees | at 2022-12-31 | 790 pure |
| Overseasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Overseasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.5bn |
| Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| Overseasreportable segment | segment assets | at 2022-12-31 | ¥30.3bn |
| Overseasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥826m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥46.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| —segment total | segment assets | at 2022-12-31 | ¥43.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥106m |
| Domesticreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Domesticreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥597m |
| Domesticreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥27.9bn |
| Domesticreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.9bn |
| Domesticreportable segment | segment assets | at 2021-12-31 | ¥11.5bn |
| Domesticreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Overseasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Overseasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥846m |
| Overseasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.8bn |
| Overseasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.7bn |
| Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥106m |
| Overseasreportable segment | segment assets | at 2021-12-31 | ¥10.3bn |
| Overseasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥71m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥106m |
| —segment total | segment assets | at 2021-12-31 | ¥21.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Domesticreportable segment | employees | at 2022-12-31 | 403 pure |
| Overseasreportable segment | employees | at 2022-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 7 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E05391-000IshizakaNobuyaMember | 100557000 | JPY |
| 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 | 10519000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 2904770000 | JPY |
| Cash and deposits | CurrentYearInstant | 2421492000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2689067000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3063950000 | JPY |
| Merchandise | Prior1YearInstant | 3219906000 | JPY |
| Merchandise | CurrentYearInstant | 6238673000 | JPY |
| Work in process | Prior1YearInstant | 601000 | JPY |
| Work in process | CurrentYearInstant | 694000 | JPY |
| Supplies | Prior1YearInstant | 72934000 | JPY |
| Supplies | CurrentYearInstant | 186183000 | JPY |
| Other ca | Prior1YearInstant | 1671120000 | JPY |
| Other ca | CurrentYearInstant | 2248574000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15871000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16022000 | JPY |
| Current assets | Prior1YearInstant | 10542529000 | JPY |
| Current assets | CurrentYearInstant | 14143547000 | JPY |
| Buildings and structures | Prior1YearInstant | 4378001000 | JPY |
| Buildings and structures | CurrentYearInstant | 6747384000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4301000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 13757000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2033243000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3058824000 | JPY |
| Lease assets ppe | Prior1YearInstant | 13506000 | JPY |
| Lease assets ppe | CurrentYearInstant | 13506000 | JPY |
| Right of use assets ppe | Prior1YearInstant | － | JPY |
| Right of use assets ppe | CurrentYearInstant | 7631816000 | JPY |
| Construction in progress | Prior1YearInstant | 161585000 | JPY |
| Construction in progress | CurrentYearInstant | 217280000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2775756000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3970111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3814880000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13712456000 | JPY |
| Goodwill | Prior1YearInstant | 4059538000 | JPY |
| Goodwill | CurrentYearInstant | 8479098000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | － | JPY |
| Contract based intangible assets ia | CurrentYearInstant | 2212627000 | JPY |
| Other ia | Prior1YearInstant | 2431668000 | JPY |
| Other ia | CurrentYearInstant | 4056608000 | JPY |
| Intangible assets | Prior1YearInstant | 6491206000 | JPY |
| Intangible assets | CurrentYearInstant | 14748333000 | JPY |
| Investment securities | Prior1YearInstant | 10467000 | JPY |
| Investment securities | CurrentYearInstant | 10519000 | 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 |