Annual report
4198.TEDINET S100RQW8
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥373m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥430m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥240m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥932m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥926m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥535m | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥531m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥341m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥154m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥212m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥122.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) | ¥120.88 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings 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 | ¥1,055.4 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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 | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-05-31d | 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 | 12.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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 | 259 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 220 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 214 | at 2021-05-31d | 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 | ¥3.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥489m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥327m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥491m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥484m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥339m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥219m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥228m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥794m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥695m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥414m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.52 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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 (diluted) | ¥148.97 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings 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 | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥1,017.9 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 73.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-05-31d | 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) |
| ROE | 15.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 2,169,500 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 201 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 194 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 202 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 203 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 186 | at 2019-05-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥566m |
| Business Productsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥52m |
| Business Productsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥40m |
| Business Productsreportable segment | employees | at 2023-05-31 | 46 pure |
| Business Productsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥574m |
| Business Productsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥572m |
| Business Productsreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1m |
| Business Productsreportable segment | segment assets | at 2023-05-31 | ¥216m |
| Business Productsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥175m |
| Game Contentsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥48m |
| Game Contentsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥69,000 |
| Game Contentsreportable segment | employees | at 2023-05-31 | 29 pure |
| Game Contentsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥305m |
| Game Contentsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥305m |
| Game Contentsreportable segment | segment assets | at 2023-05-31 | ¥110m |
| Game Contentsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥18m |
| IT Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥163m |
| IT Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| IT Solutionreportable segment | employees | at 2023-05-31 | 154 pure |
| IT Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| IT Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7m |
| IT Solutionreportable segment | segment assets | at 2023-05-31 | ¥724m |
| IT Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥829m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥262m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥42m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥9m |
| —segment total | segment assets | at 2023-05-31 | ¥1.0bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| 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 | 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 | 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 | 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 |
| Business Productsreportable segment | employees | at 2023-05-31 | 35 pure |
| Game Contentsreportable segment | employees | at 2023-05-31 | 11 pure |
| IT Solutionreportable segment | employees | at 2023-05-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛 貫 誠 司 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項） ４．会計方針に関する事項 (4)重要な収益及び費用の計上基準 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)三友テクノロジー株式会社の株式取得の会計処理 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)（重要な会計上の見積り）及び（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)葛 貫 誠 司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(重要な会計方針) ４．収益及び費用の計上基準 | |
| Reference3 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(重要な会計上の見積り) | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2548080000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3193801000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2985190000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3509022000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4235205000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 167154000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 298315000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 336305000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 359359000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 436931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 110809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 205248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 223916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 266735000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 109807000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 203678000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 229351000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243694000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 267920000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 534804000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 809598000 | 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 rounding |
| 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 |