Annual report
3850.TEDINET S100O8UW
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥843m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥168m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥723m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥107m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥556m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥922m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥822m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥876m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥928.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 233 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 216 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 193 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 180 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥819m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥169m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥801m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥527m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥485m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | 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 | ¥5.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥829.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,955,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 175 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales Of Softwarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥575m |
| Sales Of Softwarereportable segment | employees | at 2022-03-31 | 102 pure |
| Sales Of Softwarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Sales Of Softwarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Sales Of Softwarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Sales Of Softwarereportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Sales Of Softwarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥933m |
| Service Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Service Salesreportable segment | employees | at 2022-03-31 | 105 pure |
| Service Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Service Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Service Salesreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Service Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Sales Of Softwarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥556m |
| Sales Of Softwarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Sales Of Softwarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Sales Of Softwarereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Sales Of Softwarereportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Sales Of Softwarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥941m |
| Service Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Service Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Service Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Service Salesreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Service Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥920m |
| Sales Of Softwarereportable segment | employees | at 2022-03-31 | 98 pure |
| Service Salesreportable segment | employees | at 2022-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,164
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | -1004608000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1038534000 | JPY |
| Other net ope cf | Prior1YearDuration | -18338000 | JPY |
| Other net ope cf | CurrentYearDuration | -15369000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 787210000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2008409000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 537000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 1200000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 1320000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -232632000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -29569000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 555913000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1980698000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3742000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -818441000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -832535000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -60000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -592000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 60000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 368000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -822223000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -899941000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -139000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -121299000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -53253000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -121439000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -53253000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -993000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 973000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -388743000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1028477000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3245755000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2857012000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2857012000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3885489000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 4 | |
| Work in process | Prior1YearInstant | 26435000 | JPY |
| Work in process | CurrentYearInstant | 57000 | JPY |
| Supplies | Prior1YearInstant | 3573000 | JPY |
| Supplies | CurrentYearInstant | 2415000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 726707000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 676986000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 59206000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |