Annual report
4396.TEDINET S100P8Y7
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥931m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥955m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥712m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥931m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥450m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥786m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥674m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥559m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥709m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.82 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.97 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.44 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥330.33 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.13 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.45 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.38 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.29 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,233 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,126 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 1,039 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 956 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 869 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥844m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥641m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥860m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥674m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥846m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥650m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥573m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥489m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥297m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥487m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.23 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.62 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.91 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥258.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.46 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.58 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.99 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.8 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,380,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,370,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,070,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,035,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,880,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,028 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 943 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 870 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 796 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 725 | at 2018-06-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥88m |
| Outsourcingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Outsourcingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| Outsourcingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥59m |
| Productsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥678m |
| Productsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥671m |
| Productsreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7m |
| Solutionreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥13.6bn |
| Solutionreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥13.6bn |
| Solution And Outsourcing And Productsreportable segment | employees | at 2022-06-30 | 1173 pure |
| —segment total | employees | at 2022-06-30 | 1173 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥87m |
| Outsourcingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| Outsourcingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| Outsourcingreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥58m |
| Productsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥562m |
| Productsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥556m |
| Productsreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥7m |
| Solutionreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥12.1bn |
| Solutionreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥12.1bn |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥14.5bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥87m |
| Solution And Outsourcing And Productsreportable segment | employees | at 2022-06-30 | 989 pure |
| —segment total | employees | at 2022-06-30 | 989 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -114314000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33357000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -106747000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60528000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9078000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9413000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 4674000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 494000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1800000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -10000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -125102000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -276550000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -274704000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 15000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 90800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -159946000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -109028000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -23378000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -21672000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -100188000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -340322000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 400000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -165713000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -240623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3518000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10021000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 270480000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 502161000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1929392000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2199873000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2199873000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2702034000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -438000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1108457000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1250828000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1463000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1310000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 18863000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 25432000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 16793000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 19482000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -163000 | 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 |
| 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 |