Annual report
3627.TEDINET S100QTS7
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥181m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥297m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥263m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥700m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥601m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥784m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 → 2021-02-28d | 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 | ¥474.68 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 69.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-02-28d | 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) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 467 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 456 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 460 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 442 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 242 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥695m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥627m | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥152m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥64m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥150m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥150m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥231m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥198m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥126m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.77 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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 (diluted) | ¥19.21 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings 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 → 2021-02-28d | 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 | ¥5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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 | ¥366.1 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 76.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-02-28d | 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) |
| ROE | 5.4% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 12,339,500 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 33 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 23 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 190 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 181 | at 2019-02-28d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥286m |
| Business Innovationreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥61m |
| Business Innovationreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.9bn |
| Business Innovationreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Business Innovationreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥143m |
| Business Innovationreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥114m |
| Connected Solutionreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥37m |
| Connected Solutionreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Connected Solutionreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Connected Solutionreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥33m |
| Connected Solutionreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥53m |
| Life Designreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥118m |
| Life Designreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Life Designreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Life Designreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥13m |
| Life Designreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥406m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥216m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥190m |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥467m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥282m |
| Business Innovationreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥54m |
| Business Innovationreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.2bn |
| Business Innovationreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| Business Innovationreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥127m |
| Business Innovationreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥198m |
| Connected Solutionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥33m |
| Connected Solutionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.7bn |
| Connected Solutionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.7bn |
| Connected Solutionreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥26m |
| Connected Solutionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥64m |
| Life Designreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥338m |
| Life Designreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Life Designreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Life Designreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥14m |
| Life Designreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥537m |
| —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 | ¥167m |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥799m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ネオス株式会社の繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表作成の基本となる事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 8902848000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 10815726000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8499614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9550536000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 8659226000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 481639000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 852114000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 217170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 433141000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 386491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 436427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 566877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 315976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 353498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 262874000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 488423000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 612837000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 297780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 266611000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3364662000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4948609000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5232775000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5593010000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5593965000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5051212000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8499260000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6876322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8786113000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8021890000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 319.39 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |