Annual report
4440.TEDINET S100POWU
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥237m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥277m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥261m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥209m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥467m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥368m | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥207m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥953m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.51 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.49 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.5 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥544.24 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.72 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.75 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.01 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.73 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 173 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 166 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 147 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥244m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥260m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥256m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥194m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥203m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥513m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥519m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥431m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.96 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.16 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.85 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.91 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.08 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6,000 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥528.58 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.27 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.79 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.74 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.84 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,171,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,160,400 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,054,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,027,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 150 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 157 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 155 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 138 | at 2018-08-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥251,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | ¥21m |
| Service Design Business Areasreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥304,000 |
| Service Design Business Areasreportable segment | employees | at 2022-08-31 | 2 pure |
| Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥40m |
| Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥40m |
| Service Design Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥100,000 |
| Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥34m |
| Software Development Business Areasreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Software Development Business Areasreportable segment | employees | at 2022-08-31 | 151 pure |
| Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18m |
| Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥739m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| —segment total | employees | at 2022-08-31 | 153 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥113,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | ¥18m |
| Software Development Business Areasreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥11m |
| Software Development Business Areasreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| Software Development Business Areasreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| Software Development Business Areasreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥588m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥11m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥606m |
| Service Design Business Areasreportable segment | employees | at 2022-08-31 | 2 pure |
| Software Development Business Areasreportable segment | employees | at 2022-08-31 | 119 pure |
| —segment total | employees | at 2022-08-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 55064000 | JPY |
| Income taxes payable | CurrentYearInstant | 52010000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 36881000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 24970000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109343000 | JPY |
| Provision for bonuses | CurrentYearInstant | 116207000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1190000 | JPY |
| Provision for product warranties | CurrentYearInstant | 958000 | JPY |
| Other cl | Prior1YearInstant | 61296000 | JPY |
| Other cl | CurrentYearInstant | 84174000 | JPY |
| Current liabilities | Prior1YearInstant | 290986000 | JPY |
| Current liabilities | CurrentYearInstant | 315209000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2668000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2094000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 142828000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 150640000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 91495000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 91495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 236991000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 244230000 | JPY |
| Liabilities | Prior1YearInstant | 527978000 | JPY |
| Liabilities | CurrentYearInstant | 559440000 | JPY |
| Capital stock | Prior1YearInstant | 606925000 | JPY |
| Capital stock | CurrentYearInstant | 611561000 | JPY |
| Capital surplus | Prior1YearInstant | 541414000 | JPY |
| Capital surplus | CurrentYearInstant | 546050000 | JPY |
| Retained earnings | Prior1YearInstant | 951760000 | JPY |
| Retained earnings | CurrentYearInstant | 1112681000 | JPY |
| Treasury stock | Prior1YearInstant | -325000 | JPY |
| Treasury stock | CurrentYearInstant | -325000 | JPY |
| Shareholders equity | Prior1YearInstant | 2099775000 | JPY |
| Shareholders equity | CurrentYearInstant | 2269968000 | JPY |
| Non controlling interests | Prior1YearInstant | 23526000 | JPY |
| Non controlling interests | CurrentYearInstant | 25975000 | JPY |
| Net assets | Prior1YearInstant | 2123302000 | JPY |
| Net assets | CurrentYearInstant | 2295944000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2651280000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2855385000 | JPY |
| Net sales | Prior1YearDuration | 2198912000 | JPY |
| Net sales | CurrentYearDuration | 2345368000 | JPY |
| Cost of sales | Prior1YearDuration | 1428871000 | JPY |
| Cost of sales | CurrentYearDuration | 1458306000 | JPY |
| Gross profit | Prior1YearDuration | 770040000 | JPY |
| Gross profit | CurrentYearDuration | 887062000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 493100000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 650520000 | JPY |
| Operating income | Prior1YearDuration | 276940000 | JPY |
| Operating income | CurrentYearDuration | 236541000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 2954000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 10513000 | 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 |