Annual report
4828.TEDINET S100OC4W
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥858m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥805m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥728m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥773m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥805m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥557m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥622.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥373.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 657 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 590 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥680m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 500 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 489 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 465 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 441 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 426 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥525m |
| Productsreportable segment | employees | at 2022-03-31 | 202 pure |
| Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Productsreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Solutionsreportable segment | employees | at 2022-03-31 | 213 pure |
| Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Solutionsreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| System Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| System Supportreportable segment | employees | at 2022-03-31 | 154 pure |
| System Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| System Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥342m |
| System Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| System Supportreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| System Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥344m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥654m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Productsreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Solutionsreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| System Supportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| System Supportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| System Supportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥407m |
| System Supportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| System Supportreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| System Supportreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥309m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥673m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Productsreportable segment | employees | at 2022-03-31 | 199 pure |
| Solutionsreportable segment | employees | at 2022-03-31 | 213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -13268000 | JPY |
| Other net fin cf | CurrentYearDuration | -4099000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 196979000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -701759000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -269000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4547000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1918668000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 867642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2159577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4078245000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4078245000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4945888000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accounts receivable trade | CurrentYearInstant | 2948918000 | JPY |
| Contract assets | CurrentYearInstant | 519715000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 1696061000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 1601291000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 179076000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 258618000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 86500000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 105068000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 216119000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 208393000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 86500000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 105068000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05167-000SolutionsReportableSegmentsMember | 12228650000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05167-000ProductsReportableSegmentsMember | 5071078000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05167-000SystemSupportReportableSegmentsMember | 407344000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 17707073000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 17707073000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05167-000SolutionsReportableSegmentsMember | 17380000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05167-000ProductsReportableSegmentsMember | 12322000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05167-000SystemSupportReportableSegmentsMember | 1949183000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1978886000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1978886000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05167-000SolutionsReportableSegmentsMember | 12246031000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05167-000ProductsReportableSegmentsMember | 5083401000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05167-000SystemSupportReportableSegmentsMember | 2356527000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 19685959000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -1978886000 | JPY |
| Net sales | Prior1YearDuration | 17707073000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05167-000SolutionsReportableSegmentsMember | 2010753000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05167-000ProductsReportableSegmentsMember | 1319973000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05167-000SystemSupportReportableSegmentsMember | 309147000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 3639874000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -1737118000 | JPY |
| Operating income | Prior1YearDuration | 1902755000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E05167-000SolutionsReportableSegmentsMember | 2950592000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |