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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -303955000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4067000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3450000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15389000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -290378000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -114283000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -194996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -132496000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11403000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8006000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -332000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -390000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -81988000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -164262000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 11279000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 11191000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 755000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -14928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1381408000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3071334000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3056406000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3056406000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4437815000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4308083000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4213490000 | JPY |
| Directors compensations sga | Prior1YearDuration | 179655000 | JPY |
| Directors compensations sga | CurrentYearDuration | 230892000 | JPY |
| Salaries sga | Prior1YearDuration | 281847000 | JPY |
| Salaries sga | CurrentYearDuration | 294895000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 77466000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 77151000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 50000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 29280000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 21701000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 11068000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9994000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 165316000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 119133000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 73062000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 167957000 | JPY |
| Write downs of inventories | Prior1YearDuration | 10909000 | JPY |
| Write downs of inventories | CurrentYearDuration | 76266000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01715-000ElectronicEquipmentReportableSegmentsMember | 9946355000 | 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 |