Annual report
4829.TEDINET S100PTWO
Period2019-06-01 → 2020-05-31
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JLW1.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-06-01 → 2016-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥267m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Operating income | ¥242m | 2018-06-01 → 2019-05-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2015-06-01 → 2016-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥287m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2018-06-01 → 2019-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2015-06-01 → 2016-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥207m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Net income | ¥127m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2016-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥874m | at 2020-05-31 | Cons. | Liabilities |
| Total liabilities | ¥822m | at 2019-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2018-05-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2016-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2016-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥632m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥429m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥626m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥117m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2015-06-01 → 2016-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.4 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2018-06-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2015-06-01 → 2016-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2016-06-01 → 2017-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.06 | 2015-06-01 → 2016-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.91 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.48 | at 2019-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.89 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.14 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.96 | at 2016-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2016-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-06-01 → 2019-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2015-06-01 → 2016-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 175 | at 2019-05-31 | Cons. | Number of employees |
| Employees | 183 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 214 | at 2017-05-31d | Cons. | Number of employees |
| Employees | 236 | at 2016-05-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Operating income | ¥18m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥14m | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | ¥13m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥241m | at 2020-05-31 | Standalone | Liabilities |
| Total liabilities | ¥230m | at 2019-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2020-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.37 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2018-06-01 → 2019-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2016-06-01 → 2017-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2015-06-01 → 2016-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-06-01 → 2019-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2015-06-01 → 2016-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥105.15 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.75 | at 2019-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.49 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.98 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.48 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.5% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-06-01 → 2019-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2015-06-01 → 2016-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,133,000 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,613,000 | at 2019-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,612,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,567,200 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,557,700 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 48 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 61 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 68 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 83 | at 2016-05-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2019-06-01 → 2020-05-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-06-01 → 2020-05-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥556m |
| Creation Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥152m |
| Creation Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥2.0bn |
| Creation Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥2.0bn |
| Creation Businessreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥66,000 |
| Creation Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥637m |
| Solution Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥17m |
| Solution Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥1.5bn |
| Solution Businessreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥36m |
| Solution Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥186m |
| —segment total | depreciation | 2019-06-01 → 2020-05-31 | ¥169m |
| —segment total | revenue | 2019-06-01 → 2020-05-31 | ¥3.6bn |
| —segment total | revenue external | 2019-06-01 → 2020-05-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥36m |
| —segment total | segment profit | 2019-06-01 → 2020-05-31 | ¥823m |
| Reconciling Itemsreconciling | depreciation | 2018-06-01 → 2019-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2018-06-01 → 2019-05-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-06-01 → 2019-05-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2019-05-31 | −¥506m |
| Creation Businessreportable segment | depreciation | 2018-06-01 → 2019-05-31 | ¥174m |
| Creation Businessreportable segment | revenue | 2018-06-01 → 2019-05-31 | ¥1.9bn |
| Creation Businessreportable segment | revenue external | 2018-06-01 → 2019-05-31 | ¥1.9bn |
| Creation Businessreportable segment | revenue intersegment | 2018-06-01 → 2019-05-31 | ¥40m |
| Creation Businessreportable segment | segment profit | 2018-06-01 → 2019-05-31 | ¥549m |
| Solution Businessreportable segment | depreciation | 2018-06-01 → 2019-05-31 | ¥11m |
| Solution Businessreportable segment | revenue | 2018-06-01 → 2019-05-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2018-06-01 → 2019-05-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue intersegment | 2018-06-01 → 2019-05-31 | ¥56m |
| Solution Businessreportable segment | segment profit | 2018-06-01 → 2019-05-31 | ¥199m |
| —segment total | depreciation | 2018-06-01 → 2019-05-31 | ¥185m |
| —segment total | revenue | 2018-06-01 → 2019-05-31 | ¥3.5bn |
| —segment total | revenue external | 2018-06-01 → 2019-05-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2018-06-01 → 2019-05-31 | ¥96m |
| —segment total | segment profit | 2018-06-01 → 2019-05-31 | ¥748m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1323000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1323000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -191000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 16053000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 113386000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2523000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2523000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4186000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 309436000 | JPY |
| Net assets | CurrentYearInstant | 5326778000 | JPY |
| Income before income taxes | Prior1YearDuration | 269980000 | JPY |
| Income before income taxes | CurrentYearDuration | 287343000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 193982000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 176758000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 251000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 41000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 45016000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 26997000 | JPY |
| Cancellation penalty ope cf | Prior1YearDuration | 8000000 | JPY |
| Cancellation penalty ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1011000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -33241000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3314000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6502000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 1716000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -859000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -198000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3197000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2971000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 83000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 58000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -4975000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -4704000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -40010000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6606000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -31000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -453000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9773000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2907000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -89317000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 117525000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11613000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 35289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18564000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -10058000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 44279000 | 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 |