Annual report
6338.TEDINET S100SJ3I
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥734m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥349.42 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.39 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,498.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.67 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.27 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 198 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 203 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 211 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 210 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥521m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥423m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥343.06 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.06 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,499.8 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.48 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.61 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.23 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,491,490 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 195 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 200 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 208 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 207 | at 2019-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥5.9bn |
| Electronic Equipmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥261m |
| Electronic Equipmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Electronic Equipmentreportable segment | employees | at 2023-09-30 | 133 pure |
| Electronic Equipmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.9bn |
| Electronic Equipmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥15.9bn |
| Electronic Equipmentreportable segment | segment assets | at 2023-09-30 | ¥11.8bn |
| Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Medical Equipmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥9m |
| Medical Equipmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Medical Equipmentreportable segment | employees | at 2023-09-30 | 14 pure |
| Medical Equipmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥264m |
| Medical Equipmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥264m |
| Medical Equipmentreportable segment | segment assets | at 2023-09-30 | ¥106m |
| Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥84m |
| Textile Equipmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Textile Equipmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥6m |
| Textile Equipmentreportable segment | employees | at 2023-09-30 | 6 pure |
| Textile Equipmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥194m |
| Textile Equipmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥194m |
| Textile Equipmentreportable segment | segment assets | at 2023-09-30 | ¥275m |
| Textile Equipmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥22m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥276m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥141m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥16.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥12.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥4.2bn |
| Electronic Equipmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥75m |
| Electronic Equipmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥121m |
| Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥9.9bn |
| Electronic Equipmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥9.9bn |
| Electronic Equipmentreportable segment | segment assets | at 2022-09-30 | ¥8.1bn |
| Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Medical Equipmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥482,000 |
| Medical Equipmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥86m |
| Medical Equipmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥86m |
| Medical Equipmentreportable segment | segment assets | at 2022-09-30 | ¥108m |
| Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥141m |
| Textile Equipmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Textile Equipmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Textile Equipmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥191m |
| Textile Equipmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥191m |
| Textile Equipmentreportable segment | segment assets | at 2022-09-30 | ¥226m |
| Textile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥24m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥82m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥143m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥8.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Electronic Equipmentreportable segment | employees | at 2023-09-30 | 130 pure |
| Medical Equipmentreportable segment | employees | at 2023-09-30 | 14 pure |
| Textile Equipmentreportable segment | employees | at 2023-09-30 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)暁監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 繁伸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松島 秀典 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間配分の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)暁監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 繁伸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松島 秀典 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間配分の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5324119000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4857598000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 6528778000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10223476000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 16367981000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 59184000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -19574000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 490541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1462290000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2599568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 100644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -127697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 377725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1028337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1907885000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 80484000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -102933000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 393985000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022403000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1939848000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 5341722000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5168335000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5507662000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6406934000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 8182587000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8480511000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8533136000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10950616000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12664147000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18041991000 | 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 |