Annual report
4295.TEDINET S100OD8K
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥763m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥587m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥884m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥309m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥598m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,355.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 442 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 364 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 379 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥513m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥381m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥230m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥927m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥432m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥561m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥437m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥566m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥568m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,266.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,831,091 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,831,091 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥388m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥259,000 |
| Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥681m |
| Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Contentsreportable segment | employees | at 2022-03-31 | 144 pure |
| Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Contentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥347m |
| Contentsreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥641m |
| Labelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Labelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Labelreportable segment | employees | at 2022-03-31 | 280 pure |
| Labelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Labelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Labelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Labelreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Labelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥407m |
| Pointreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Pointreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Pointreportable segment | employees | at 2022-03-31 | 18 pure |
| Pointreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥593m |
| Pointreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥580m |
| Pointreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Pointreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Pointreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Contentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥465m |
| Contentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| Contentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Contentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Contentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Contentsreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Contentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥599m |
| Labelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Labelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Labelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Labelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Labelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Labelreportable segment | segment assets | at 2021-03-31 | ¥13.9bn |
| Labelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Pointreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Pointreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Pointreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Pointreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Pointreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276,000 |
| Pointreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Pointreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥762m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 10393392000 | JPY |
| Treasury stock | Prior1YearInstant | -1121619000 | JPY |
| Treasury stock | CurrentYearInstant | -1122330000 | JPY |
| Shareholders equity | Prior1YearInstant | 15635873000 | JPY |
| Shareholders equity | CurrentYearInstant | 15329560000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1987860000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1740714000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -30807000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -8881000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34719000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 56343000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1991773000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1788177000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 17627646000 | JPY |
| Net assets | CurrentYearInstant | 17117737000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26702542000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 25291794000 | JPY |
| Net sales | Prior1YearDuration | 19991491000 | JPY |
| Net sales | CurrentYearDuration | 15311830000 | JPY |
| Cost of sales | Prior1YearDuration | 12611702000 | JPY |
| Cost of sales | CurrentYearDuration | 9495071000 | JPY |
| Gross profit | Prior1YearDuration | 7379788000 | JPY |
| Gross profit | CurrentYearDuration | 5816758000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6616353000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5908760000 | JPY |
| Operating income | Prior1YearDuration | 763435000 | JPY |
| Operating income | CurrentYearDuration | -92001000 | JPY |
| Interest income noi | Prior1YearDuration | 278000 | JPY |
| Interest income noi | CurrentYearDuration | 125000 | JPY |
| Dividends income noi | Prior1YearDuration | 3922000 | JPY |
| Dividends income noi | CurrentYearDuration | 4259000 | JPY |
| Interest on securities noi | Prior1YearDuration | 15000 | JPY |
| Interest on securities noi | CurrentYearDuration | 11000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 759000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 568000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 4458000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 33407000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 181822000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 153510000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 46634000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 234878000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 34516000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 16987000 | JPY |
| Non operating income | Prior1YearDuration | 272408000 | JPY |
| Non operating income | CurrentYearDuration | 443749000 | JPY |
| Interest expenses noe | Prior1YearDuration | 5530000 | JPY |
| Interest expenses noe | CurrentYearDuration | 4419000 | JPY |
| Loss on valuation of securities noe | Prior1YearDuration | 1131000 | 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 |
| balance sheet identity | pass |
| 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 |