Annual report
3944.TEDINET S100QHN6
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥468m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥112m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥846m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥835m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.68 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.35 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥477.57 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥413.56 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,111.9 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,083.01 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,452.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,951.39 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,588.33 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 567 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 583 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 594 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 683 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 662 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥232m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥31m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥367m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥427m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥367m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥193m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥160m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥398m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥772m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.92 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.38 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.07 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.98 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.28 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.64 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥381.58 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥361.3 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,243.09 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.72 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,732.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,342.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,998.29 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,776,820 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 267 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 281 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 272 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 257 | at 2018-12-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥999m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥150m |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| Chinareportable segment | employees | at 2022-12-31 | 231 pure |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥999m |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥84m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥199m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥318m |
| Japanreportable segment | employees | at 2022-12-31 | 324 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥10.2bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥535m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥208m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥453m |
| —segment total | employees | at 2022-12-31 | 555 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥999m |
| —segment total | segment assets | at 2022-12-31 | ¥13.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥619m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥151m |
| Chinareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥41m |
| Chinareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥132m |
| Chinareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Chinareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2021-12-31 | ¥2.7bn |
| Chinareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥442m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥309m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥13.1bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥13.1bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1m |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥10.0bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥319m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥483m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥441m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥17.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-12-31 | ¥12.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥321m |
| Japanreportable segment | employees | at 2022-12-31 | 255 pure |
| —segment total | employees | at 2022-12-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1410346000 | JPY |
| Capital surplus | CurrentYearInstant | 1415310000 | JPY |
| Retained earnings | Prior1YearInstant | 3208865000 | JPY |
| Retained earnings | CurrentYearInstant | 3482414000 | JPY |
| Treasury stock | Prior1YearInstant | -940919000 | JPY |
| Treasury stock | CurrentYearInstant | -924723000 | JPY |
| Shareholders equity | Prior1YearInstant | 5829532000 | JPY |
| Shareholders equity | CurrentYearInstant | 6124242000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1634025000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1391456000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 313208000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 383465000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8207000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -15318000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1939026000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1759603000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6972000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1992000 | JPY |
| Non controlling interests | Prior1YearInstant | 654635000 | JPY |
| Non controlling interests | CurrentYearInstant | 691442000 | JPY |
| Net assets | Prior1YearInstant | 8430165000 | JPY |
| Net assets | CurrentYearInstant | 8577279000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17007207000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17014131000 | JPY |
| Net sales | Prior1YearDuration | 16147085000 | JPY |
| Net sales | CurrentYearDuration | 17058682000 | JPY |
| Cost of sales | Prior1YearDuration | 13734855000 | JPY |
| Cost of sales | CurrentYearDuration | 14375346000 | JPY |
| Gross profit | Prior1YearDuration | 2412231000 | JPY |
| Gross profit | CurrentYearDuration | 2683336000 | JPY |
| Transportation rates or expenses sga | Prior1YearDuration | 653909000 | JPY |
| Transportation rates or expenses sga | CurrentYearDuration | 661537000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 654723000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 616082000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 5333000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 10179000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6166000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9233000 | JPY |
| Depreciation sga | Prior1YearDuration | 32962000 | JPY |
| Depreciation sga | CurrentYearDuration | 52799000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 221332000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 190934000 | JPY |
| Other sga | Prior1YearDuration | 668186000 | JPY |
| Other sga | CurrentYearDuration | 674173000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2242612000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2214937000 | JPY |
| Operating income | Prior1YearDuration | 169619000 | JPY |
| Operating income | CurrentYearDuration | 468399000 | JPY |
| Interest income noi | Prior1YearDuration | 2800000 | JPY |
| Interest income noi | CurrentYearDuration | 4814000 | 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 |
| 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 |