Annual report
3768.TEDINET S100OEDT
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥655m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥441m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥793m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.81 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥774.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 183 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 130 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥372m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥335m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥415m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥356m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥279m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥233m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥820m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥587.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,546,922 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,773,461 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,773,461 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥703,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥782m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥123m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥866m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥383m |
| —segment total | employees | at 2022-03-31 | 166 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| —segment total | segment assets | at 2022-03-31 | ¥6.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥254m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥920m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥81m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥455m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥329m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥142m |
| —segment total | segment assets | at 2021-03-31 | ¥5.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥736m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 61147000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1197280000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 10000000 | 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 | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | 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 | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 560000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 560000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1197280000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1101520000 | JPY |
| Cash and deposits | Prior1YearInstant | 2544953000 | JPY |
| Cash and deposits | CurrentYearInstant | 2153476000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 463561000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 488258000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16668000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 10776000 | JPY |
| Other ca | Prior1YearInstant | 58634000 | JPY |
| Other ca | CurrentYearInstant | 82247000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -739000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -678000 | JPY |
| Current assets | Prior1YearInstant | 3083079000 | JPY |
| Current assets | CurrentYearInstant | 2734080000 | JPY |
| Buildings and structures | Prior1YearInstant | 567591000 | JPY |
| Buildings and structures | CurrentYearInstant | 586364000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -133956000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -162279000 | JPY |
| Buildings and structures net | Prior1YearInstant | 433634000 | JPY |
| Buildings and structures net | CurrentYearInstant | 424084000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 383306000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 373399000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -287320000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -298805000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95985000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 74593000 | JPY |
| Land | Prior1YearInstant | 568352000 | JPY |
| Land | CurrentYearInstant | 568352000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4713000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4713000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1243000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2029000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3469000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2684000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1101442000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |