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 |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 736000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 12494000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 11757000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 88741000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 736000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 101235000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1041818000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 965392000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3700431000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -83646000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5623996000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 224013000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -159000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 223854000 | JPY |
| Net assets | Prior1YearInstant | 5746615000 | JPY |
| Dividends from surplus | CurrentYearDuration | -111960000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 200702000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 12494000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -70745000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 655000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -70089000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -70089000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -70745000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 655000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -70089000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 31146000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 153268000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 496000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 153764000 | JPY |
| Net assets | CurrentYearInstant | 5777761000 | JPY |
| Income before income taxes | Prior1YearDuration | 909844000 | JPY |
| Income before income taxes | CurrentYearDuration | 315765000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 78974000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 72999000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 935000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4037000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2544000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -107894000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -2760000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7263000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9861000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -603000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1685000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YearDuration | -5204000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYearDuration | -1608000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | 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 |