Annual report
3799.TEDINET S100OCEB
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥551m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥635m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥756m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥686m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥910m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥724m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥394m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥928.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥770.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,158 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,096 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,095 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,072 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥221m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥389m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥418m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥166m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥285m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | 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 | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥533m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥526m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,110,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 707 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 664 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 659 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 647 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥554m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Other Businessreportable segment | employees | at 2022-03-31 | 115 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥310m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| System Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| System Development Businessreportable segment | employees | at 2022-03-31 | 705 pure |
| System Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| System Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥412m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥777m |
| System Integration Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| System Integration Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| System Integration Businessreportable segment | employees | at 2022-03-31 | 237 pure |
| System Integration Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| System Integration Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| System Integration Businessreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| System Integration Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥425m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| Other Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Other Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122m |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥443m |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3m |
| System Development Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| System Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| System Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| System Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥303m |
| System Development Businessreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| System Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥643m |
| System Integration Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| System Integration Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| System Integration Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| System Integration Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| System Integration Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥800,000 |
| System Integration Businessreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| System Integration Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥648m |
| Other Businessreportable segment | employees | at 2022-03-31 | 55 pure |
| System Development Businessreportable segment | employees | at 2022-03-31 | 334 pure |
| System Integration Businessreportable segment | employees | at 2022-03-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 50755000 | JPY |
| Deferred tax assets | CurrentYearInstant | 23591000 | JPY |
| Other ioa | Prior1YearInstant | 157885000 | JPY |
| Other ioa | CurrentYearInstant | 174448000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3957000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2219000 | JPY |
| Investments and other assets | Prior1YearInstant | 2883946000 | JPY |
| Investments and other assets | CurrentYearInstant | 3241032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3236077000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3696279000 | JPY |
| Assets | Prior1YearInstant | 10310508000 | JPY |
| Assets | CurrentYearInstant | 10745099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1073840000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1371809000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 375000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93344000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 112938000 | JPY |
| Income taxes payable | CurrentYearInstant | 129230000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 49565000 | JPY |
| Provision for bonuses | Prior1YearInstant | 758658000 | JPY |
| Provision for bonuses | CurrentYearInstant | 616150000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 25559000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 93601000 | JPY |
| Other cl | Prior1YearInstant | 584239000 | JPY |
| Other cl | CurrentYearInstant | 532478000 | JPY |
| Current liabilities | Prior1YearInstant | 4148581000 | JPY |
| Current liabilities | CurrentYearInstant | 3167837000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 476000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 7170000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 112931000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 115023000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 113408000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 122194000 | JPY |
| Liabilities | Prior1YearInstant | 4261989000 | JPY |
| Liabilities | CurrentYearInstant | 3290031000 | JPY |
| Capital stock | Prior1YearInstant | 1737237000 | JPY |
| Capital stock | CurrentYearInstant | 1737237000 | JPY |
| Capital surplus | Prior1YearInstant | 507237000 | JPY |
| Capital surplus | CurrentYearInstant | 758294000 | JPY |
| Retained earnings | Prior1YearInstant | 5030675000 | JPY |
| Retained earnings | CurrentYearInstant | 5511480000 | JPY |
| Treasury stock | Prior1YearInstant | -1343903000 | JPY |
| Treasury stock | CurrentYearInstant | -634984000 | JPY |
| Shareholders equity | Prior1YearInstant | 5931247000 | JPY |
| Shareholders equity | CurrentYearInstant | 7372027000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31631000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 25119000 | 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 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 |