Annual report
4440.TEDINET S100X6ND
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥567m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥282m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥589m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥348m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥579m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥428m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥285m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥571m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥248m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥85m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥162m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.49 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.71 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.67 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.42 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.51 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥708.46 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.38 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.15 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.24 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.72 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 288 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 216 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 201 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 166 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥400m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥208m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥437m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥297m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥224m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥112m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥821m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.78 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.19 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.85 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥647.54 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.66 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.87 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.58 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.27 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,176,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,176,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,176,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,171,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,160,400 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 174 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 147 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 150 | at 2021-08-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-08-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | ¥27m |
| Sensing Business Areasreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥4m |
| Sensing Business Areasreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥9m |
| Sensing Business Areasreportable segment | employees | at 2025-08-31 | 12 pure |
| Sensing Business Areasreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥862m |
| Sensing Business Areasreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥862m |
| Sensing Business Areasreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥42m |
| Software Business Areasreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥91m |
| Software Business Areasreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥50m |
| Software Business Areasreportable segment | employees | at 2025-08-31 | 303 pure |
| Software Business Areasreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.0bn |
| Software Business Areasreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.0bn |
| Software Business Areasreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥505m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥95m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥59m |
| —segment total | employees | at 2025-08-31 | 315 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥4.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥4.8bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-01 → 2025-08-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-01 → 2025-08-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-08-31 | ¥539m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | ¥30m |
| Sensing Business Areasreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥4m |
| Sensing Business Areasreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Sensing Business Areasreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥143m |
| Sensing Business Areasreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥143m |
| Sensing Business Areasreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥47m |
| Software Business Areasreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥110m |
| Software Business Areasreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥39m |
| Software Business Areasreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Software Business Areasreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.3bn |
| Software Business Areasreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥299m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥114m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥43m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥252m |
| Software Business Areasreportable segment | employees | at 2025-08-31 | 197 pure |
| —segment total | employees | at 2025-08-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | Prior1YearInstant | 1772064000 | JPY |
| Cash and deposits | CurrentYearInstant | 2149108000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 374220000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 315724000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 423000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 65589000 | JPY |
| Work in process | Prior1YearInstant | 134408000 | JPY |
| Work in process | CurrentYearInstant | 204784000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12877000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3603000 | JPY |
| Prepaid expenses | Prior1YearInstant | 58101000 | JPY |
| Prepaid expenses | CurrentYearInstant | 65054000 | JPY |
| Other ca | Prior1YearInstant | 137067000 | JPY |
| Other ca | CurrentYearInstant | 9271000 | JPY |
| Current assets | Prior1YearInstant | 2489162000 | JPY |
| Current assets | CurrentYearInstant | 2813136000 | JPY |
| Buildings and structures | Prior1YearInstant | 113438000 | JPY |
| Buildings and structures | CurrentYearInstant | 78898000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -69321000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -34483000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44117000 | JPY |
| Buildings and structures net | CurrentYearInstant | 44415000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 332781000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 333420000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -278912000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -289177000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53869000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 44242000 | JPY |
| Other ppe | Prior1YearInstant | 5794000 | JPY |
| Other ppe | CurrentYearInstant | 5794000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4926000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5215000 | JPY |
| Other net ppe | Prior1YearInstant | 868000 | JPY |
| Other net ppe | CurrentYearInstant | 579000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98855000 | JPY |
| Property plant and equipment | CurrentYearInstant | 89237000 | JPY |
| Goodwill | Prior1YearInstant | 225597000 | JPY |
| Goodwill | CurrentYearInstant | 265977000 | JPY |
| Other ia | Prior1YearInstant | 83624000 | JPY |
| Other ia | CurrentYearInstant | 121454000 | JPY |
| Intangible assets | Prior1YearInstant | 309221000 | JPY |
| Intangible assets | CurrentYearInstant | 387432000 | JPY |
| Investment securities | Prior1YearInstant | 196730000 | JPY |
| Investment securities | CurrentYearInstant | 297588000 | JPY |
| Deferred tax assets | Prior1YearInstant | 203392000 | JPY |
| Deferred tax assets | CurrentYearInstant | 244674000 | JPY |
| Insurance funds | Prior1YearInstant | 123294000 | JPY |
| Insurance funds | CurrentYearInstant | 121118000 | JPY |
| Other ioa | Prior1YearInstant | 143020000 | 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 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 |