Annual report
3983.TEDINET S100QGAC
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amended by S100QGJV (2023-03-27).
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥900m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥834m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥7.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.4bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥853m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥942m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥232m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥125m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.24 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.25 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥454.86 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥425.79 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.76 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥434.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.41 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥371.32 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.87 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥324.96 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 465 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 441 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 425 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 429 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 401 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥852m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥809m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.35 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.75 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥425.1 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.25 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.11 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.2 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,156,453 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,606,453 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,606,453 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,600,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 253 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 242 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 235 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 208 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥30m |
| Cloud Solutionreportable segment | employees | at 2022-12-31 | 187 pure |
| Cloud Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Cloud Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Cloud Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Digital Transformationreportable segment | employees | at 2022-12-31 | 227 pure |
| Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Digital Transformationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥23m |
| Cloud Solutionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Cloud Solutionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Cloud Solutionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Digital Transformationreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Digital Transformationreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Digital Transformationreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Cloud Solutionreportable segment | employees | at 2022-12-31 | 123 pure |
| Digital Transformationreportable segment | employees | at 2022-12-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income IFRS | CurrentYearDuration | 30918000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 23000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 160000 | JPY |
| Miscellaneous losses IFRS | Prior1YearDuration | 28000 | JPY |
| Miscellaneous losses IFRS | CurrentYearDuration | 1133000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 52000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 1294000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 1931000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 7845000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 106000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 63000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 8064000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 65254000 | JPY |
| Finance income IFRS | Prior1YearDuration | 10102000 | JPY |
| Finance income IFRS | CurrentYearDuration | 73163000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 4770000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 3865000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 888000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3384000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 5659000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 7249000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5788583000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6721876000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 49021000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 50412000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 918914000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1151467000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 521876000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 178553000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2613000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 6476000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1553000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 825000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41197000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 43682000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65171000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 161680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -101000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -133000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7105507000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 8700162000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 202518000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 203864000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 400433000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 502312000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -280994000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |