Annual report
3850.TEDINET S100QY82
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥811m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥843m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥170m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥82.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥975.42 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | 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) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 249 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 233 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 216 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 193 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥819m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥493m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥801m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥359m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥970.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31d | 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) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,955,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 242 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales Of Softwarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥606m |
| Sales Of Softwarereportable segment | employees | at 2023-03-31 | 114 pure |
| Sales Of Softwarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Sales Of Softwarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Sales Of Softwarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Sales Of Softwarereportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Sales Of Softwarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Service Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Service Salesreportable segment | employees | at 2023-03-31 | 97 pure |
| Service Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Service Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Service Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Service Salesreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Service Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Sales Of Softwarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥575m |
| 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 | 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 | employees | at 2023-03-31 | 111 pure |
| Service Salesreportable segment | employees | at 2023-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 7477567000 | JPY |
| Accounts payable trade | Prior1YearInstant | 568134000 | JPY |
| Accounts payable trade | CurrentYearInstant | 422123000 | JPY |
| Accounts payable other | Prior1YearInstant | 264469000 | JPY |
| Accounts payable other | CurrentYearInstant | 189019000 | JPY |
| Income taxes payable | Prior1YearInstant | 309881000 | JPY |
| Income taxes payable | CurrentYearInstant | 66502000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 155473000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 1038534000 | JPY |
| Contract liabilities | CurrentYearInstant | 1188654000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128267000 | JPY |
| Provision for bonuses | CurrentYearInstant | 142612000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | － | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 50150000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 57068000 | JPY |
| Other cl | Prior1YearInstant | 51066000 | JPY |
| Other cl | CurrentYearInstant | 49787000 | JPY |
| Current liabilities | Prior1YearInstant | 2515827000 | JPY |
| Current liabilities | CurrentYearInstant | 2165917000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 565642000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 548519000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77760000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 37529000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 643402000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 586049000 | JPY |
| Liabilities | Prior1YearInstant | 3159230000 | JPY |
| Liabilities | CurrentYearInstant | 2751967000 | JPY |
| Capital stock | Prior1YearInstant | 738756000 | JPY |
| Capital stock | CurrentYearInstant | 738756000 | JPY |
| Capital surplus | Prior1YearInstant | 668756000 | JPY |
| Capital surplus | CurrentYearInstant | 668756000 | JPY |
| Retained earnings | Prior1YearInstant | 3456126000 | JPY |
| Retained earnings | CurrentYearInstant | 3686001000 | JPY |
| Treasury stock | Prior1YearInstant | -398654000 | JPY |
| Treasury stock | CurrentYearInstant | -398698000 | JPY |
| Shareholders equity | Prior1YearInstant | 4464983000 | JPY |
| Shareholders equity | CurrentYearInstant | 4694815000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32025000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 30785000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32025000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 30785000 | JPY |
| Net assets | Prior1YearInstant | 4497009000 | JPY |
| Net assets | CurrentYearInstant | 4725600000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7656239000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7477567000 | JPY |
| Net sales | Prior1YearDuration | 7653784000 | JPY |
| Net sales | CurrentYearDuration | 7966701000 | JPY |
| Cost of sales | Prior1YearDuration | 4369804000 | 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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |