Annual report
4800.TEDINET S100OBQO
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥578m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥860m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥759m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥909m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥760m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥490m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.55 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.42 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.3 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.78 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 202 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 190 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 184 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥935m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥895m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥880m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥843m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥799m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥249m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥246m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥483m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥331m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,123,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,123,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,123,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,123,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,123,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2018-03-31d | 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 |
|---|---|---|---|
| Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Communicationreportable segment | employees | at 2022-03-31 | 92 pure |
| Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Communicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Data Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Data Servicereportable segment | employees | at 2022-03-31 | 45 pure |
| Data Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥663m |
| Data Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥663m |
| Data Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥235m |
| Mobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Mobilereportable segment | employees | at 2022-03-31 | 18 pure |
| Mobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥438m |
| Mobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥438m |
| Mobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥189m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| —segment total | employees | at 2022-03-31 | 155 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Communicationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Communicationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Communicationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Communicationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| Communicationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Data Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Data Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥666m |
| Data Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥666m |
| Data Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥248m |
| Mobilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Mobilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥587m |
| Mobilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥587m |
| Mobilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥265m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30310000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -30310000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 476374000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39515000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 39515000 | JPY |
| Net assets | CurrentYearInstant | 4116053000 | JPY |
| Income before income taxes | Prior1YearDuration | 1297432000 | JPY |
| Income before income taxes | CurrentYearDuration | 1538867000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 123884000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 112230000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2272000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 5454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 50000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -146000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -109000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -3700000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -7690000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 957000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 737000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 434000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 70000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2469000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -255590000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -34057000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 57379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -50895000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 57000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -609000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1845000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 26032000 | JPY |
| Other net ope cf | Prior1YearDuration | -16106000 | JPY |
| Other net ope cf | CurrentYearDuration | 8744000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1198454000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1601342000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 146000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 109000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 3700000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 7690000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -810000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -732000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -433851000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -461764000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 767639000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1146644000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46503000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16817000 | 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 rounding |
| 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 |