Annual report
4316.TEDINET S100OJLK
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥47m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥173m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥941m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥811m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥753m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥733m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥642m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥365m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥545m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥265m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥198m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 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 | ¥543,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.65 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.75 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥187.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 75 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 71 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥143m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥162m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥53m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥145m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥39m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥913m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥803m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥185m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥385m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥727m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥894m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥817m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥718m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥636m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥534m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.66 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥183.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,227,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,225,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,224,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 71 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥612m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| Mobility Innovationreportable segment | employees | at 2022-03-31 | 9 pure |
| Mobility Innovationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106m |
| Mobility Innovationreportable segment | segment assets | at 2022-03-31 | ¥10m |
| Mobility Innovationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥41m |
| Solutionreportable segment | employees | at 2022-03-31 | 17 pure |
| Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥284m |
| Solutionreportable segment | segment assets | at 2022-03-31 | ¥79m |
| Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Wireless Innovationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Wireless Innovationreportable segment | employees | at 2022-03-31 | 45 pure |
| Wireless Innovationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥631m |
| Wireless Innovationreportable segment | segment assets | at 2022-03-31 | ¥241m |
| Wireless Innovationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥706m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥100m |
| Mobility Innovationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥226m |
| Mobility Innovationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥226m |
| Mobility Innovationreportable segment | segment assets | at 2021-03-31 | ¥127m |
| Mobility Innovationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥60m |
| Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥306m |
| Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥306m |
| Solutionreportable segment | segment assets | at 2021-03-31 | ¥158m |
| Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥469,000 |
| Wireless Innovationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥531,000 |
| Wireless Innovationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Wireless Innovationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥813m |
| Wireless Innovationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥813m |
| Wireless Innovationreportable segment | segment assets | at 2021-03-31 | ¥324m |
| Wireless Innovationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥531,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥147m |
| Mobility Innovationreportable segment | employees | at 2022-03-31 | 9 pure |
| Solutionreportable segment | employees | at 2022-03-31 | 17 pure |
| Wireless Innovationreportable segment | employees | at 2022-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YearDuration | 38777000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 12868000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -5360000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -4750000 | JPY |
| Interest income ope cf | Prior1YearDuration | -789000 | JPY |
| Interest income ope cf | CurrentYearDuration | -694000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2096000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 80000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 27167000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2249000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -8131000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 9301000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | 1112000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 47266000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 296446000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -23245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -115202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -46311000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -21824000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -7400000 | JPY |
| Other net ope cf | Prior1YearDuration | -14509000 | JPY |
| Other net ope cf | CurrentYearDuration | -28678000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -5128000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 66683000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 789000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 694000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 5916000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 1496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -27787000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2577000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -28305000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 66216000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5566000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9160000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -1800000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1440000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50038000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -32400000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2250000 | 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 |
| 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 |