Annual report
3847.TEDINET S100OA3H
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥764m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥722m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥779m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥394m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥953m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥352.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,763.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,593.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,453.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,961.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 610 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 607 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥484m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥458m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥389m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥407m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥284m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥894m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,297.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,202.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,120.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,768.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 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 | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,480,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 479 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 465 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 462 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 451 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 447 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Machine And Other Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| Machine And Other Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Machine And Other Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Machine And Other Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Machine And Other Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥220m |
| Software Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Software Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Software Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Software Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥323m |
| System Operation And Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| System Operation And Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Operation And Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Operation And Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| System Operation And Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| System Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| System Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| System Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| System Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| System Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥349m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥466m |
| —segment total | employees | at 2022-03-31 | 566 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Machine And Other Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥162m |
| Machine And Other Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Machine And Other Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Machine And Other Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥506,000 |
| Machine And Other Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥225m |
| Software Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Software Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Software Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Software Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Software Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥406m |
| System Operation And Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥167m |
| System Operation And Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| System Operation And Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| System Operation And Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| System Operation And Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥961m |
| System Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| System Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| System Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| System Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| System Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥204m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥411m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | employees | at 2022-03-31 | 420 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 249572000 | JPY |
| Investment securities | CurrentYearInstant | 234105000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 189827000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 179105000 | JPY |
| Deferred tax assets | Prior1YearInstant | 150223000 | JPY |
| Deferred tax assets | CurrentYearInstant | 170480000 | JPY |
| Other ioa | Prior1YearInstant | 75911000 | JPY |
| Other ioa | CurrentYearInstant | 53555000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4286000 | JPY |
| Investments and other assets | Prior1YearInstant | 663097000 | JPY |
| Investments and other assets | CurrentYearInstant | 632960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3048219000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3063304000 | JPY |
| Assets | Prior1YearInstant | 9445595000 | JPY |
| Assets | CurrentYearInstant | 8710768000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1952189000 | JPY |
| Accounts payable trade | CurrentYearInstant | 779383000 | JPY |
| Lease obligations cl | Prior1YearInstant | 170796000 | JPY |
| Lease obligations cl | CurrentYearInstant | 189497000 | JPY |
| Accrued expenses | Prior1YearInstant | 255428000 | JPY |
| Accrued expenses | CurrentYearInstant | 258110000 | JPY |
| Income taxes payable | Prior1YearInstant | 80658000 | JPY |
| Income taxes payable | CurrentYearInstant | 197223000 | JPY |
| Provision for bonuses | Prior1YearInstant | 462495000 | JPY |
| Provision for bonuses | CurrentYearInstant | 467938000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 19567000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 42781000 | JPY |
| Provision for costs after sales cl | Prior1YearInstant | 43717000 | JPY |
| Provision for costs after sales cl | CurrentYearInstant | 44785000 | JPY |
| Other cl | Prior1YearInstant | 469053000 | JPY |
| Other cl | CurrentYearInstant | 598569000 | JPY |
| Current liabilities | Prior1YearInstant | 3453907000 | JPY |
| Current liabilities | CurrentYearInstant | 2578290000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 345567000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 270778000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20546000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 308278000 | JPY |
| Other ncl | CurrentYearInstant | 293342000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 674392000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 564121000 | JPY |
| Liabilities | Prior1YearInstant | 4128300000 | JPY |
| Liabilities | CurrentYearInstant | 3142411000 | JPY |
| Capital stock | Prior1YearInstant | 777875000 | JPY |
| Capital stock | CurrentYearInstant | 777875000 | JPY |
| Capital surplus | Prior1YearInstant | 239946000 | JPY |
| Capital surplus | CurrentYearInstant | 239946000 | JPY |
| Retained earnings | Prior1YearInstant | 4229499000 | JPY |
| Retained earnings | CurrentYearInstant | 4499097000 | 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 |