Annual report
4829.TEDINET S100PTWP
Period2020-06-01 → 2021-05-31
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MCLE.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥338m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥267m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥269m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥161m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥207m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥951m | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥874m | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥484m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥131m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥331m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥3.35 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (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 → 2019-05-31d | 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 (diluted) | ¥3.35 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥126.06 | at 2021-05-31 | Cons. | Net assets 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 2019-05-31d | 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) |
| Equity ratio | 82.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-05-31d | 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) |
| ROE | 2.7% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (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 → 2019-05-31d | 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) |
| Employees | 199 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 189 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 175 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 183 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 214 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥56m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | −¥20m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥12m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | −¥15m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥95m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥14m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥248m | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥241m | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.37 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-05-31d | 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 (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) |
| Dividend per share | ¥3 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid 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 → 2019-05-31d | 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) |
| Net assets per share | ¥102.77 | at 2021-05-31 | Standalone | Net assets 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 2019-05-31d | 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) |
| Equity ratio | 94.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2019-05-31d | 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) |
| ROE | -0.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (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 → 2019-05-31d | 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) |
| Shares issued | 40,134,900 | at 2021-05-31 | Standalone | Total number of issued shares (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 2019-05-31d | 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) |
| Employees | 58 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 48 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 61 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 68 | at 2017-05-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥588m |
| Creation Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥134m |
| Creation Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Creation Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Creation Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥696m |
| Solution Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥18m |
| Solution Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Solution Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Solution Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥38m |
| Solution Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥230m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥152m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥4.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥38m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥926m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | CurrentYearInstant | 79856000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -60164000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -63710000 | JPY |
| Buildings net | Prior1YearInstant | 19691000 | JPY |
| Buildings net | CurrentYearInstant | 16145000 | JPY |
| Machinery and equipment | Prior1YearInstant | 389629000 | JPY |
| Machinery and equipment | CurrentYearInstant | 399585000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -91881000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -114949000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 297748000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 284635000 | JPY |
| Land | Prior1YearInstant | 12400000 | JPY |
| Land | CurrentYearInstant | 12400000 | JPY |
| Other ppe | Prior1YearInstant | 106618000 | JPY |
| Other ppe | CurrentYearInstant | 107044000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -86114000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -86448000 | JPY |
| Other net ppe | Prior1YearInstant | 20503000 | JPY |
| Other net ppe | CurrentYearInstant | 20595000 | JPY |
| Property plant and equipment | Prior1YearInstant | 350343000 | JPY |
| Property plant and equipment | CurrentYearInstant | 333776000 | JPY |
| Software | Prior1YearInstant | 285078000 | JPY |
| Software | CurrentYearInstant | 209162000 | JPY |
| Other ia | Prior1YearInstant | 20913000 | JPY |
| Other ia | CurrentYearInstant | 15964000 | JPY |
| Intangible assets | Prior1YearInstant | 305992000 | JPY |
| Intangible assets | CurrentYearInstant | 225127000 | JPY |
| Investment securities | Prior1YearInstant | 56936000 | JPY |
| Investment securities | CurrentYearInstant | 55468000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 73787000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 72612000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44446000 | JPY |
| Deferred tax assets | CurrentYearInstant | 46984000 | JPY |
| Other ioa | Prior1YearInstant | 3158000 | JPY |
| Other ioa | CurrentYearInstant | 2833000 | JPY |
| Investments and other assets | Prior1YearInstant | 178329000 | JPY |
| Investments and other assets | CurrentYearInstant | 177899000 | JPY |
| Noncurrent assets | Prior1YearInstant | 834664000 | JPY |
| Noncurrent assets | CurrentYearInstant | 736803000 | JPY |
| Assets | Prior1YearInstant | 6200439000 | JPY |
| Assets | CurrentYearInstant | 6132776000 | JPY |
| Accounts payable trade | Prior1YearInstant | 105373000 | JPY |
| Accounts payable trade | CurrentYearInstant | 144637000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25454000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 23496000 | JPY |
| Income taxes payable | Prior1YearInstant | 59466000 | JPY |
| Income taxes payable | CurrentYearInstant | 81295000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 67882000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 89813000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1716000 | 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 |
| 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 |