Annual report
3744.TEDINET S100QHJJ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥573m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥368m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥370m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.76 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.15 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 525 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 489 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 454 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 443 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 440 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥318m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥347m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥300m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥338m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥310m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥317m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥234m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.41 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.93 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,874,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥12m |
| Application Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥77m |
| Application Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Application Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Application Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Application Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥571m |
| Open Systems Infrastructure Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥26m |
| Open Systems Infrastructure Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Open Systems Infrastructure Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Open Systems Infrastructure Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥14m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥103m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥585m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥600,000 |
| Application Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥65m |
| Application Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Application Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Application Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| Application Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5m |
| Open Systems Infrastructure Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥25m |
| Open Systems Infrastructure Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Open Systems Infrastructure Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Open Systems Infrastructure Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥939,000 |
| Open Systems Infrastructure Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥353m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥90m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥15.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | -130975000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -87254000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1263289000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3592000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -182701000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -186294000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 58882000 | JPY |
| Net assets | Prior1YearInstant | 1897685000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | 8014000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3592000 | JPY |
| Restated balance | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -182701000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -186294000 | JPY |
| Restated balance | Prior1YearInstant_SubscriptionRightsToSharesMember | 58882000 | JPY |
| Restated balance | Prior1YearInstant | 1905699000 | JPY |
| Dividends from surplus | CurrentYearDuration | -130028000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -639793000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8740000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 82428000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 91168000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 16487000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 107656000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8740000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 82428000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 91168000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 16487000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -662165000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5147000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -100273000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -95125000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 75369000 | JPY |
| Net assets | CurrentYearInstant | 1243534000 | JPY |
| Income before income taxes | Prior1YearDuration | 396528000 | JPY |
| Income before income taxes | CurrentYearDuration | -542395000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 90105000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 103079000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 40609000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5397000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7745000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2181000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1541000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 3434000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 6364000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -38537000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -51710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 222029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | 177759000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 429884000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |