Annual report
3627.TEDINET S100O56I
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥239m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥431m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥623m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥567m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥646m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥316m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥776m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥386m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥765m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥981m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥580m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥406m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥509m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.71 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.39 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.65 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.47 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.9 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥465.64 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.85 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.48 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.39 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.21 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 456 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 460 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 442 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 242 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 248 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥627m | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥66m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥58m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥320m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥179m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥198m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥126m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥18m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥630m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥372m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.54 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.53 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.83 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.2 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.55 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.18 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥365.57 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.01 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.5 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.46 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.8% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,140,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,793,800 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,483,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,483,500 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,468,100 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 23 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 190 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 181 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 225 | at 2018-02-28d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥282m |
| DX Solutionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥50m |
| DX Solutionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.5bn |
| DX Solutionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.4bn |
| DX Solutionreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥142m |
| DX Solutionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥298m |
| X Tech Servicereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥375m |
| X Tech Servicereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| X Tech Servicereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.1bn |
| X Tech Servicereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2m |
| X Tech Servicereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥501m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥425m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥9.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥9.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥144m |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥799m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥254m |
| DX Solutionreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥44m |
| DX Solutionreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥6.9bn |
| DX Solutionreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥6.7bn |
| DX Solutionreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥146m |
| DX Solutionreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥452m |
| X Tech Servicereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥138m |
| X Tech Servicereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| X Tech Servicereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| X Tech Servicereportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥500,000 |
| X Tech Servicereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥42m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥182m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥8.6bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥8.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥146m |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 350000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2211300000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 19500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 19500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 54756000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 34612000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 210200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 614800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 261699000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1702948000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 7500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 7500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 15592000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 24375000 | JPY |
| Cash and deposits | Prior1YearInstant | 2050141000 | JPY |
| Cash and deposits | CurrentYearInstant | 4982263000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1038573000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1134617000 | JPY |
| Merchandise | Prior1YearInstant | 25822000 | JPY |
| Merchandise | CurrentYearInstant | 104507000 | JPY |
| Work in process | Prior1YearInstant | 35636000 | JPY |
| Work in process | CurrentYearInstant | 132460000 | JPY |
| Raw materials | Prior1YearInstant | 217487000 | JPY |
| Raw materials | CurrentYearInstant | 240012000 | JPY |
| Advance payments trade | Prior1YearInstant | 192648000 | JPY |
| Advance payments trade | CurrentYearInstant | 291341000 | JPY |
| Other ca | Prior1YearInstant | 439755000 | JPY |
| Other ca | CurrentYearInstant | 305941000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4904000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5146000 | JPY |
| Current assets | Prior1YearInstant | 3995160000 | JPY |
| Current assets | CurrentYearInstant | 7185998000 | JPY |
| Buildings net | Prior1YearInstant | 133856000 | JPY |
| Buildings net | CurrentYearInstant | 149931000 | JPY |
| Vehicles net | Prior1YearInstant | 4386000 | JPY |
| Vehicles net | CurrentYearInstant | 3592000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 64677000 | JPY |
| Furniture and fixtures net | CurrentYearInstant | 90068000 | JPY |
| Construction in progress | Prior1YearInstant | 1544000 | JPY |
| Construction in progress | CurrentYearInstant | 1433000 | JPY |
| Property plant and equipment | Prior1YearInstant | 204464000 | JPY |
| Property plant and equipment | CurrentYearInstant | 245025000 | JPY |
| Software | Prior1YearInstant | 178014000 | JPY |
| Software | CurrentYearInstant | 153736000 | JPY |
| Software in progress | Prior1YearInstant | 256078000 | 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 |