Annual report
6227.TEDINET S100P9BK
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥735m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥478m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥697m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥698m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥340m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.76 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.62 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,428.85 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.32 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.59 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 246 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 236 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 233 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 241 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥731m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥968m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥868m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥938m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥456m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥665m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥265m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥870m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.96 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.57 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7,092.51 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥177.62 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,363.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.18 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.02 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57,153.39 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,630,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,600 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 201 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 197 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 205 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 202 | at 2018-06-30d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥331m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥298m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥982m |
| IJP Solutions Businessreportable segment | employees | at 2022-06-30 | 49 pure |
| IJP Solutions Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.8bn |
| IJP Solutions Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.8bn |
| IJP Solutions Businessreportable segment | segment assets | at 2022-06-30 | ¥2.1bn |
| IJP Solutions Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥171m |
| LCD Businessreportable segment | employees | at 2022-06-30 | 108 pure |
| LCD Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| LCD Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| LCD Businessreportable segment | segment assets | at 2022-06-30 | ¥9.1bn |
| LCD Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥894m |
| Semiconductor Related Businessreportable segment | employees | at 2022-06-30 | 50 pure |
| Semiconductor Related Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Semiconductor Related Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2022-06-30 | ¥2.3bn |
| Semiconductor Related Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥585m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥248m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥947m |
| IJP Solutions Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| IJP Solutions Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| IJP Solutions Businessreportable segment | segment assets | at 2021-06-30 | ¥2.1bn |
| IJP Solutions Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥31m |
| LCD Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥10.0bn |
| LCD Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥10.0bn |
| LCD Businessreportable segment | segment assets | at 2021-06-30 | ¥7.3bn |
| LCD Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.0bn |
| Semiconductor Related Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.7bn |
| Semiconductor Related Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.7bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2021-06-30 | ¥3.0bn |
| Semiconductor Related Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥2.0bn |
| IJP Solutions Businessreportable segment | employees | at 2022-06-30 | 45 pure |
| LCD Businessreportable segment | employees | at 2022-06-30 | 88 pure |
| Semiconductor Related Businessreportable segment | employees | at 2022-06-30 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -50603000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9008000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 7016000 | JPY |
| Interest income ope cf | Prior1YearDuration | -4191000 | JPY |
| Interest income ope cf | CurrentYearDuration | -5857000 | JPY |
| Litigation income ope cf | Prior1YearDuration | -69731000 | JPY |
| Litigation income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 33663000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27316000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -42000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 119130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -829932000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2595096000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -336235000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 70137000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -44741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -957496000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1101063000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1280432000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 187263000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -130963000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -27678000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 41179000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -2640000 | JPY |
| Other net ope cf | Prior1YearDuration | 25977000 | JPY |
| Other net ope cf | CurrentYearDuration | 28598000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1711804000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 971705000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 4191000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 5857000 | JPY |
| Litigation income ope cf subtotal | Prior1YearDuration | 69731000 | JPY |
| Litigation income ope cf subtotal | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -35497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27156000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -140402000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -252316000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1609826000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 698089000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -575709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -330252000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9862000 | JPY |
| Other net inv cf | Prior1YearDuration | 434000 | JPY |
| Other net inv cf | CurrentYearDuration | 18000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -575275000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -340097000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10462000 | 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 |
| 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 |