Annual report
4420.TEDINET S100PLTF
Period2021-01-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NSZD.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥683m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥868m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥659m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥201m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥676m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥200m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥602m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114,000 | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥283.73 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.34 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.11 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.43 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.26 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 484 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 449 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 419 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 401 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥625m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥789m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥176m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥571m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥622m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.63 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.56 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.08 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥278.47 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.33 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.45 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.61 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,460,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,365,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 436,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 472 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 436 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 409 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 388 | at 2017-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Embedded Software Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥86m |
| Embedded Software Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥64m |
| Embedded Software Businessreportable segment | employees | at 2021-12-31 | 409 pure |
| Embedded Software Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Embedded Software Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| Embedded Software Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥14m |
| Embedded Software Businessreportable segment | segment assets | at 2021-12-31 | ¥3.2bn |
| Embedded Software Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥41m |
| Sensing Solution Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| Sensing Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Sensing Solution Businessreportable segment | employees | at 2021-12-31 | 29 pure |
| Sensing Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥693m |
| Sensing Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥693m |
| Sensing Solution Businessreportable segment | segment assets | at 2021-12-31 | ¥340m |
| Sensing Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥27m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥90m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥73m |
| —segment total | employees | at 2021-12-31 | 438 pure |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥14m |
| —segment total | segment assets | at 2021-12-31 | ¥3.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥68m |
| Embedded Software Businessreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥57m |
| Embedded Software Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥68m |
| Embedded Software Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥8.4bn |
| Embedded Software Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥8.3bn |
| Embedded Software Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥12m |
| Embedded Software Businessreportable segment | segment assets | at 2020-12-31 | ¥2.8bn |
| Embedded Software Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥639m |
| Sensing Solution Businessreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥19m |
| Sensing Solution Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥11m |
| Sensing Solution Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥677m |
| Sensing Solution Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥677m |
| Sensing Solution Businessreportable segment | segment assets | at 2020-12-31 | ¥396m |
| Sensing Solution Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥25m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥76m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥79m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥9.0bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥12m |
| —segment total | segment assets | at 2020-12-31 | ¥3.2bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥663m |
| Embedded Software Businessreportable segment | employees | at 2021-12-31 | 391 pure |
| Sensing Solution Businessreportable segment | employees | at 2021-12-31 | 29 pure |
| —segment total | employees | at 2021-12-31 | 420 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 118903000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 118903000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 102663000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 101828000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 67037000 | JPY |
| Liabilities from application of equity method ncl | CurrentYearInstant | 62591000 | JPY |
| Other ncl | Prior1YearInstant | 22990000 | JPY |
| Other ncl | CurrentYearInstant | 11295000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311593000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 294618000 | JPY |
| Liabilities | Prior1YearInstant | 1724285000 | JPY |
| Liabilities | CurrentYearInstant | 1506268000 | JPY |
| Capital stock | Prior1YearInstant | 1041818000 | JPY |
| Capital stock | CurrentYearInstant | 1041818000 | JPY |
| Capital surplus | Prior1YearInstant | 953635000 | JPY |
| Capital surplus | CurrentYearInstant | 965392000 | JPY |
| Retained earnings | Prior1YearInstant | 3611690000 | JPY |
| Retained earnings | CurrentYearInstant | 3700431000 | JPY |
| Treasury stock | Prior1YearInstant | -84382000 | JPY |
| Treasury stock | CurrentYearInstant | -83646000 | JPY |
| Shareholders equity | Prior1YearInstant | 5522760000 | JPY |
| Shareholders equity | CurrentYearInstant | 5623996000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 224013000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 153268000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -159000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 223854000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 153764000 | JPY |
| Net assets | Prior1YearInstant | 5746615000 | JPY |
| Net assets | CurrentYearInstant | 5777761000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7470900000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7284029000 | JPY |
| Net sales | Prior1YearDuration | 9042716000 | JPY |
| Net sales | CurrentYearDuration | 8937872000 | JPY |
| Cost of sales | Prior1YearDuration | 5845421000 | JPY |
| Cost of sales | CurrentYearDuration | 6142418000 | JPY |
| Gross profit | Prior1YearDuration | 3197295000 | JPY |
| Gross profit | CurrentYearDuration | 2795454000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2514780000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2722774000 | JPY |
| Operating income | Prior1YearDuration | 682514000 | JPY |
| Operating income | CurrentYearDuration | 72679000 | JPY |
| Interest income noi | Prior1YearDuration | 47000 | JPY |
| Interest income noi | CurrentYearDuration | 35000 | JPY |
| Dividends income noi | Prior1YearDuration | 7216000 | JPY |
| Dividends income noi | CurrentYearDuration | 9825000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 432000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1047000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 201829000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 221783000 | 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 |