Annual report
6255.TEDINET S100UVAL
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥977m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥963m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥963m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥749m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥993m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥558m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥135m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.81 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥449.28 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.98 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.82 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.78 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.81 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 171 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 157 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 163 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 155 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 155 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥896m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥891m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥644m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥891m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥936m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥397m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥685m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.38 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.45 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥425.43 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.64 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.92 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.03 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.33 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,052,426 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 160 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 151 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 152 | at 2020-08-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥737m |
| Enviromental Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Enviromental Businessreportable segment | employees | at 2024-08-31 | 15 pure |
| Enviromental Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥518m |
| Enviromental Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥518m |
| Enviromental Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥102m |
| Equipment Related Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥166m |
| Equipment Related Businessreportable segment | employees | at 2024-08-31 | 112 pure |
| Equipment Related Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥10.3bn |
| Equipment Related Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥10.3bn |
| Equipment Related Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥646m |
| Enviromental Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Enviromental Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥631m |
| Enviromental Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥631m |
| Enviromental Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥133m |
| Equipment Related Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥157m |
| Equipment Related Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| Equipment Related Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| Equipment Related Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Enviromental Businessreportable segment | employees | at 2024-08-31 | 15 pure |
| Equipment Related Businessreportable segment | employees | at 2024-08-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 6259000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 43947000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 87557000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1548050000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1548050000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3269664000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3153015000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 259000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 163000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 67601000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 48233000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 68360000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 48396000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 23188000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23188000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 31000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 31000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 277753000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 246792000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13933000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13655000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -31000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -31000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 314885000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 283646000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3652910000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3485058000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13221556000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14800610000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 469692000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 241078000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1976626000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2294927000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 74708000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 116511000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 82640000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 152416000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 203463000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 661801000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 2474150000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1844794000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11263000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 40772000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 143542000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 151823000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 10887000 | 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 |