Annual report
6245.TEDINET S100OIPE
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥601m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥669m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,287.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,839.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 388 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 352 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 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 | ¥1,673.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,394,379 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 248 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | employees | at 2022-03-31 | 24 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥530m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥204m |
| Coating And Laminating Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥474m |
| Coating And Laminating Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥319m |
| Coating And Laminating Machineryreportable segment | employees | at 2022-03-31 | 53 pure |
| Coating And Laminating Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2022-03-31 | ¥20.6bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 115 pure |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | employees | at 2022-03-31 | 192 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥754m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥328m |
| Coating And Laminating Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥315m |
| Coating And Laminating Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥298m |
| Coating And Laminating Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2021-03-31 | ¥14.2bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Industrial Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥200m |
| Industrial Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥183m |
| Industrial Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Industrial Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Industrial Machineryreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| Industrial Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Otherother segments | employees | at 2022-03-31 | 13 pure |
| Coating And Laminating Machineryreportable segment | employees | at 2022-03-31 | 53 pure |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 30 pure |
| —segment total | employees | at 2022-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 15922000 | JPY |
| Construction in progress | CurrentYearInstant | 116718000 | JPY |
| Other ppe | Prior1YearInstant | 808357000 | JPY |
| Other ppe | CurrentYearInstant | 859027000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -593587000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -674132000 | JPY |
| Other net ppe | Prior1YearInstant | 214770000 | JPY |
| Other net ppe | CurrentYearInstant | 184894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6687155000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6756356000 | JPY |
| Software | Prior1YearInstant | 123645000 | JPY |
| Software | CurrentYearInstant | 119512000 | JPY |
| Software in progress | Prior1YearInstant | 247877000 | JPY |
| Software in progress | CurrentYearInstant | 475267000 | JPY |
| Telephone subscription right | Prior1YearInstant | 516000 | JPY |
| Telephone subscription right | CurrentYearInstant | 516000 | JPY |
| Other ia | Prior1YearInstant | 1179000 | JPY |
| Other ia | CurrentYearInstant | 1092000 | JPY |
| Intangible assets | Prior1YearInstant | 373220000 | JPY |
| Intangible assets | CurrentYearInstant | 596390000 | JPY |
| Investment securities | Prior1YearInstant | 2970115000 | JPY |
| Investment securities | CurrentYearInstant | 3378641000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 58742000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 59848000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 69065000 | JPY |
| Deferred tax assets | Prior1YearInstant | 92865000 | JPY |
| Deferred tax assets | CurrentYearInstant | 332445000 | JPY |
| Other ioa | Prior1YearInstant | 330715000 | JPY |
| Other ioa | CurrentYearInstant | 315673000 | JPY |
| Investments and other assets | Prior1YearInstant | 3452438000 | JPY |
| Investments and other assets | CurrentYearInstant | 4155674000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10512813000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11508421000 | JPY |
| Assets | Prior1YearInstant | 42699008000 | JPY |
| Assets | CurrentYearInstant | 50461942000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2730838000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3225200000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2866562000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4542091000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 451480000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 428596000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3187000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2491000 | JPY |
| Accounts payable other | Prior1YearInstant | 1935064000 | JPY |
| Accounts payable other | CurrentYearInstant | 1399414000 | JPY |
| Accrued expenses | Prior1YearInstant | 116713000 | JPY |
| Accrued expenses | CurrentYearInstant | 171277000 | JPY |
| Income taxes payable | Prior1YearInstant | 58848000 | JPY |
| Income taxes payable | CurrentYearInstant | 1480764000 | 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 |
| 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 |