Annual report
4420.TEDINET S100QIJS
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥354m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥73m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥251m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥251m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥358m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥161m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥112m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-17.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (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 → 2020-12-31d | 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) |
| Net assets per share | ¥265.36 | at 2022-12-31 | Cons. | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 75.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-12-31d | 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) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-01-01 → 2020-12-31d | 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) |
| Employees | 503 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 484 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 449 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 419 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥283m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥25m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥171m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥171m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥279m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥246m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥176m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥571m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.06 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-12-31d | 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) |
| Dividend per share | ¥5.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid 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 → 2020-12-31d | 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 | ¥265.47 | at 2022-12-31 | Standalone | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 77.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | 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) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | 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) |
| Shares issued | 21,460,800 | at 2022-12-31 | Standalone | Total number of issued shares (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 2020-12-31d | 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) |
| Employees | 486 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 472 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 436 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 409 | at 2018-12-31d | 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 | 2022-01-01 → 2022-12-31 | ¥78m |
| Embedded Software Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥72m |
| Embedded Software Businessreportable segment | employees | at 2022-12-31 | 430 pure |
| Embedded Software Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Embedded Software Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Embedded Software Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14m |
| Embedded Software Businessreportable segment | segment assets | at 2022-12-31 | ¥2.9bn |
| Embedded Software Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥220m |
| Sensing Solution Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Sensing Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Sensing Solution Businessreportable segment | employees | at 2022-12-31 | 26 pure |
| Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥557m |
| Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥557m |
| Sensing Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥386m |
| Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥20m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥85m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥80m |
| —segment total | employees | at 2022-12-31 | 456 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14m |
| —segment total | segment assets | at 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥240m |
| 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 | 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 | 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 | 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 | employees | at 2022-12-31 | 413 pure |
| Sensing Solution Businessreportable segment | employees | at 2022-12-31 | 26 pure |
| —segment total | employees | at 2022-12-31 | 439 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 14559000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 192000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | 16373000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -221783000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -94250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -332506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 156325000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 36499000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -29004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 143909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -48961000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -52404000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -2948000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -134674000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 206832000 | JPY |
| Other net ope cf | Prior1YearDuration | 2138000 | JPY |
| Other net ope cf | CurrentYearDuration | 8342000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -149732000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 22825000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9860000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10061000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 220165000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 94250000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -280001000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11342000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 45606000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -199708000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 161400000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -73242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -60643000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -56912000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24587000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -28660000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 38517000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 120000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -579000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -13014000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -4074000 | JPY |
| Other net inv cf | CurrentYearDuration | -3896000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -137387000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -89587000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |