Annual report
5074.TEDINET S100RXOA
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.17 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.19 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.52 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.74 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥802.16 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.85 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.35 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.7 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.26 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 350 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 316 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 300 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 295 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥970m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥750m | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥71m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥74m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥178m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥836m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥848m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥779m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.33 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.36 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.33 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.52 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥483.55 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.07 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.86 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.02 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,346,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,244,100 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,069,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,506,910 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,506,910 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 43 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2019-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥448m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | −¥385m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥564m |
| Energy Supply Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥17.0bn |
| Energy Supply Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Energy Supply Businessreportable segment | employees | at 2023-06-30 | 165 pure |
| Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥24.0bn |
| Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥24.0bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥0 |
| Energy Supply Businessreportable segment | segment assets | at 2023-06-30 | ¥76.3bn |
| Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥5.8bn |
| Engineering Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥13m |
| Engineering Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥39m |
| Engineering Businessreportable segment | employees | at 2023-06-30 | 145 pure |
| Engineering Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥15.2bn |
| Engineering Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.4bn |
| Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Engineering Businessreportable segment | segment assets | at 2023-06-30 | ¥7.8bn |
| Engineering Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥455m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥17.1bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| —segment total | employees | at 2023-06-30 | 310 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥39.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥84.2bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | −¥383m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥671m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥357m |
| Energy Supply Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Energy Supply Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Energy Supply Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥18.1bn |
| Energy Supply Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥18.1bn |
| Energy Supply Businessreportable segment | segment assets | at 2022-06-30 | ¥73.3bn |
| Energy Supply Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| Engineering Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1m |
| Engineering Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥41m |
| Engineering Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥17.5bn |
| Engineering Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥16.8bn |
| Engineering Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥671m |
| Engineering Businessreportable segment | segment assets | at 2022-06-30 | ¥8.1bn |
| Engineering Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥35.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥671m |
| —segment total | segment assets | at 2022-06-30 | ¥81.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant | 1449000000 | JPY |
| Long term deposits received | Prior1YearInstant | － | JPY |
| Long term deposits received | CurrentYearInstant | 483000000 | JPY |
| Provision for contract loss nclcns | Prior1YearInstant | 71000000 | JPY |
| Provision for contract loss nclcns | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 295000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 330000000 | JPY |
| Other ncl | Prior1YearInstant | 19000000 | JPY |
| Other ncl | CurrentYearInstant | 53000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47432000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 46740000000 | JPY |
| Liabilities | Prior1YearInstant | 69017000000 | JPY |
| Liabilities | CurrentYearInstant | 65749000000 | JPY |
| Capital stock | Prior1YearInstant | 17000000 | JPY |
| Capital stock | CurrentYearInstant | 26000000 | JPY |
| Capital surplus | Prior1YearInstant | 13573000000 | JPY |
| Capital surplus | CurrentYearInstant | 13582000000 | JPY |
| Retained earnings | Prior1YearInstant | 11589000000 | JPY |
| Retained earnings | CurrentYearInstant | 14444000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 25179000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28053000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -73000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 96000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 191000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 194000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32000000 | JPY |
| Non controlling interests | CurrentYearInstant | 91000000 | JPY |
| Net assets | Prior1YearInstant | 25239000000 | JPY |
| Net assets | CurrentYearInstant | 28340000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 94256000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 94089000000 | JPY |
| Net sales | Prior1YearDuration | 34945000000 | JPY |
| Net sales | CurrentYearDuration | 34415000000 | JPY |
| Cost of sales | Prior1YearDuration | 26489000000 | JPY |
| Cost of sales | CurrentYearDuration | 23803000000 | JPY |
| Gross profit | Prior1YearDuration | 8455000000 | JPY |
| Gross profit | CurrentYearDuration | 10611000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3309000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3746000000 | JPY |
| Operating income | Prior1YearDuration | 5146000000 | JPY |
| Operating income | CurrentYearDuration | 6864000000 | JPY |
| Interest income noi | Prior1YearDuration | 5000000 | JPY |
| Interest income noi | CurrentYearDuration | 3000000 | JPY |
| Dividends income noi | Prior1YearDuration | 11000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |