Annual report
4198.TEDINET S100P3MI
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QDMY (2023-03-14).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥373m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥342m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥224m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥926m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥873m | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥535m | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥531m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥213m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥725m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥390m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.5 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.57 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.75 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥958.76 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥543.96 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.28 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.83 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 220 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 214 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 217 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 212 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥327m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥304m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥338m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥339m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥339m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥228m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥210m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥996m | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥905m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥867m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥695m | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥414m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥542m | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.71 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.7 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.73 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48,151.97 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.77 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥900 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7,986 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥893.2 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.84 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.91 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.28 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271,007.53 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,167,900 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 202 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 203 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 186 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 168 | at 2018-05-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥548m |
| Business Productsreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥50m |
| Business Productsreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥36m |
| Business Productsreportable segment | employees | at 2022-05-31 | 39 pure |
| Business Productsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥576m |
| Business Productsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥576m |
| Business Productsreportable segment | segment assets | at 2022-05-31 | ¥174m |
| Business Productsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥114m |
| Game Contentsreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥54,000 |
| Game Contentsreportable segment | employees | at 2022-05-31 | 26 pure |
| Game Contentsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥431m |
| Game Contentsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥431m |
| Game Contentsreportable segment | segment assets | at 2022-05-31 | ¥38m |
| Game Contentsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥28m |
| IT Solutionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| IT Solutionreportable segment | employees | at 2022-05-31 | 132 pure |
| IT Solutionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| IT Solutionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.5bn |
| IT Solutionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥16m |
| IT Solutionreportable segment | segment assets | at 2022-05-31 | ¥563m |
| IT Solutionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥778m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥50m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥38m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥16m |
| —segment total | segment assets | at 2022-05-31 | ¥775m |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥921m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥483m |
| Business Productsreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥37m |
| Business Productsreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥24m |
| Business Productsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥534m |
| Business Productsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥534m |
| Business Productsreportable segment | segment assets | at 2021-05-31 | ¥130m |
| Business Productsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥168m |
| Game Contentsreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥54,000 |
| Game Contentsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥584m |
| Game Contentsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥584m |
| Game Contentsreportable segment | segment assets | at 2021-05-31 | ¥57m |
| Game Contentsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥95m |
| IT Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥249,000 |
| IT Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1m |
| IT Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| IT Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| IT Solutionreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥5m |
| IT Solutionreportable segment | segment assets | at 2021-05-31 | ¥348m |
| IT Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥563m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥38m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥25m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥3.0bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥5m |
| —segment total | segment assets | at 2021-05-31 | ¥535m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥825m |
| Business Productsreportable segment | employees | at 2022-05-31 | 28 pure |
| Game Contentsreportable segment | employees | at 2022-05-31 | 26 pure |
| IT Solutionreportable segment | employees | at 2022-05-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 302.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 439.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 543.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 958.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 59.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 113.85 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 109.75 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.692 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.186 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.305 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.247 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.156 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 36494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 418736000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 264467000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 211412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 213188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -135945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -92506000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -519294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 390364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -148488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 725435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 531039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1204141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1271069000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2119328000 | JPY |
| Number of employees | Prior3YearInstant | 212 | |
| Number of employees | Prior2YearInstant | 217 | |
| Number of employees | Prior1YearInstant | 214 | |
| Number of employees | CurrentYearInstant | 220 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2549130000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2378688000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2961046000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2796001000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3272653000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 157710000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |