Annual report
4341.TEDINET S100R8G4
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥975m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥805m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-93.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,474.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 639 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 648 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 626 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 618 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥245m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥98m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,327.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 441 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 416 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 417 | at 2019-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Telecommunication Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥104m |
| Telecommunication Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| Telecommunication Systemreportable segment | employees | at 2023-03-31 | 407 pure |
| Telecommunication Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Telecommunication Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Telecommunication Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Telecommunication Systemreportable segment | segment assets | at 2023-03-31 | ¥7.5bn |
| Telecommunication Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥771m |
| Telecommunication Terminalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Telecommunication Terminalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Telecommunication Terminalreportable segment | employees | at 2023-03-31 | 172 pure |
| Telecommunication Terminalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Telecommunication Terminalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Telecommunication Terminalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Telecommunication Terminalreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Telecommunication Terminalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥609m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥126m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥133m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | segment assets | at 2023-03-31 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Telecommunication Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Telecommunication Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Telecommunication Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Telecommunication Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Telecommunication Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Telecommunication Systemreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Telecommunication Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥905m |
| Telecommunication Terminalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Telecommunication Terminalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Telecommunication Terminalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Telecommunication Terminalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Telecommunication Terminalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Telecommunication Terminalreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Telecommunication Terminalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥668m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥148m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥8.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Telecommunication Systemreportable segment | employees | at 2023-03-31 | 257 pure |
| Telecommunication Terminalreportable segment | employees | at 2023-03-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 13000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 13000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 18000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 5000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 5000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 49000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 41000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 25000000 | JPY |
| Cash and deposits | Prior1YearInstant | 1278000000 | JPY |
| Cash and deposits | CurrentYearInstant | 975000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 242000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 114000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5133000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5683000000 | JPY |
| Contract assets | Prior1YearInstant | 947000000 | JPY |
| Contract assets | CurrentYearInstant | 367000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 434000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 521000000 | JPY |
| Work in process | Prior1YearInstant | 314000000 | JPY |
| Work in process | CurrentYearInstant | 438000000 | JPY |
| Raw materials | Prior1YearInstant | 307000000 | JPY |
| Raw materials | CurrentYearInstant | 418000000 | JPY |
| Other ca | Prior1YearInstant | 210000000 | JPY |
| Other ca | CurrentYearInstant | 225000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8867000000 | JPY |
| Current assets | CurrentYearInstant | 8745000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1217000000 | JPY |
| Buildings and structures | CurrentYearInstant | 1219000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -697000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -735000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -3000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -92000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 516000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 392000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 413000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 414000000 | 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 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 |