Annual report
6145.TEDINET S100OLOQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥889m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥848m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥560m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,862.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 904 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 856 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 837 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 793 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥426m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 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 | ¥644m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,362.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,098,923 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 400 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Contactless IC Tag And Cardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Contactless IC Tag And Cardreportable segment | employees | at 2022-03-31 | 22 pure |
| Contactless IC Tag And Cardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥552m |
| Winding System And Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥521m |
| Winding System And Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥825m |
| Winding System And Mechatronicsreportable segment | employees | at 2022-03-31 | 855 pure |
| Winding System And Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥32.2bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Contactless IC Tag And Cardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥128m |
| Contactless IC Tag And Cardreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥480m |
| Winding System And Mechatronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥617m |
| Winding System And Mechatronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥482m |
| Winding System And Mechatronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2021-03-31 | ¥28.1bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Contactless IC Tag And Cardreportable segment | employees | at 2022-03-31 | 8 pure |
| Winding System And Mechatronicsreportable segment | employees | at 2022-03-31 | 414 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2937000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3221000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 650000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1568000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1568000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1065000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 1416000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6324000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6988000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14282000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14642000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 32089000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 35732000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1396000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 996000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2693000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2839000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 828000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 437000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 453000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1659000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 4838000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 379000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 431000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7675000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10771000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 194000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 572000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 344000000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |