Annual report
3441.TEDINET S100S31C
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥206m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥502m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥240m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥196m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥910m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥475m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.31 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.51 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,288.39 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.94 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.14 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.96 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥927.06 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 409 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 392 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 507 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 521 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥52m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥362m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥193m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥561m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥491m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥489m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥634m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥750m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.23 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.92 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.31 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.41 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,141.76 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.24 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.54 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.53 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.28 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,000,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 289 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 275 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 291 | at 2019-07-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | ¥74m |
| Japanreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥921m |
| Japanreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥436m |
| Japanreportable segment | employees | at 2023-07-31 | 293 pure |
| Japanreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥7.6bn |
| Japanreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥7.6bn |
| Japanreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥16m |
| Japanreportable segment | segment assets | at 2023-07-31 | ¥10.8bn |
| Japanreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥52m |
| Philippinesreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥18m |
| Philippinesreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥74m |
| Philippinesreportable segment | employees | at 2023-07-31 | 96 pure |
| Philippinesreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.0bn |
| Philippinesreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.0bn |
| Philippinesreportable segment | segment assets | at 2023-07-31 | ¥2.6bn |
| Philippinesreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥80m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥939m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥511m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥9.6bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥16m |
| —segment total | segment assets | at 2023-07-31 | ¥13.5bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | ¥73m |
| Japanreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥544m |
| Japanreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥409m |
| Japanreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥7.9bn |
| Japanreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥7.8bn |
| Japanreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥40m |
| Japanreportable segment | segment assets | at 2022-07-31 | ¥11.1bn |
| Japanreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥362m |
| Philippinesreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥45m |
| Philippinesreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥68m |
| Philippinesreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥1.6bn |
| Philippinesreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥1.6bn |
| Philippinesreportable segment | segment assets | at 2022-07-31 | ¥2.4bn |
| Philippinesreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥67m |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥589m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥477m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥9.5bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥40m |
| —segment total | segment assets | at 2022-07-31 | ¥13.5bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -1080614000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -436034000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -954552000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3858000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 300000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -27332000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4230000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9688000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10684000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 96327000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 70000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -372870000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2049712000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 81000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -237560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -269544000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -58529000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -102104000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 107530000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 234356000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -37025000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -44469000 | JPY |
| Other net fin cf | Prior1YearDuration | -2123000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -146707000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 196237000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 187224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 86716000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -187325000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -580877000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2971362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2784036000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2784036000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2203158000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9422419000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -10063755000 | JPY |
| Write downs of inventories | Prior1YearDuration | 66356000 | JPY |
| Write downs of inventories | CurrentYearDuration | 81172000 | JPY |
| Salaries sga | Prior1YearDuration | 336716000 | JPY |
| Salaries sga | CurrentYearDuration | 345566000 | JPY |
| Directors compensations sga | Prior1YearDuration | 168504000 | JPY |
| Directors compensations sga | CurrentYearDuration | 189415000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 16030000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 19798000 | JPY |
| Depreciation sga | Prior1YearDuration | 45362000 | JPY |
| Depreciation sga | CurrentYearDuration | 48282000 | 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 |