Annual report
6430.TEDINET S100R8S6
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | 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 liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥892m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,259.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,106.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,056.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 645 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 625 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 646 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 640 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 634 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥838m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥863m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,188.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,975.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,783,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,783,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 402 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 428 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 439 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 437 | at 2019-03-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Control Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Control Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Control Systemreportable segment | employees | at 2023-03-31 | 190 pure |
| Control Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Control Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Control Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Control Systemreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Control Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Information Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Information Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Information Systemreportable segment | employees | at 2023-03-31 | 400 pure |
| Information Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Information Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Information Systemreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Information Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | segment assets | at 2023-03-31 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Control Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Control Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| Control Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Control Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Control Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Control Systemreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Control Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥538m |
| Information Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥808m |
| Information Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Information Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Information Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Information Systemreportable segment | segment assets | at 2022-03-31 | ¥14.7bn |
| Information Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥845m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| —segment total | segment assets | at 2022-03-31 | ¥19.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Control Systemreportable segment | employees | at 2023-03-31 | 18 pure |
| Information Systemreportable segment | employees | at 2023-03-31 | 330 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYearDuration | 3375000 | JPY |
| Extraordinary income | Prior1YearDuration | 9000 | JPY |
| Extraordinary income | CurrentYearDuration | 6098000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1519000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 31301000 | JPY |
| Impairment loss el | Prior1YearDuration | 67047000 | JPY |
| Impairment loss el | CurrentYearDuration | 65802000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 2200000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of membership el | Prior1YearDuration | － | JPY |
| Loss on valuation of membership el | CurrentYearDuration | 23590000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YearDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYearDuration | 7851000 | JPY |
| Extraordinary loss | Prior1YearDuration | 70767000 | JPY |
| Extraordinary loss | CurrentYearDuration | 128546000 | JPY |
| Income before income taxes | Prior1YearDuration | 1296794000 | JPY |
| Income before income taxes | CurrentYearDuration | 4137773000 | JPY |
| Income taxes current | Prior1YearDuration | 32596000 | JPY |
| Income taxes current | CurrentYearDuration | 1145510000 | JPY |
| Income taxes deferred | Prior1YearDuration | 35234000 | JPY |
| Income taxes deferred | CurrentYearDuration | 64497000 | JPY |
| Income taxes | Prior1YearDuration | 67831000 | JPY |
| Income taxes | CurrentYearDuration | 1210007000 | JPY |
| Profit loss | Prior1YearDuration | 1228963000 | JPY |
| Profit loss | CurrentYearDuration | 2927765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1228963000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2927765000 | JPY |
| Profit loss | Prior1YearDuration | 1228963000 | JPY |
| Profit loss | CurrentYearDuration | 2927765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -2844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 4191000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -8351000 | JPY |
| Other comprehensive income | Prior1YearDuration | -2492000 | JPY |
| Other comprehensive income | CurrentYearDuration | -4160000 | JPY |
| Comprehensive income | Prior1YearDuration | 1226470000 | JPY |
| Comprehensive income | CurrentYearDuration | 2923605000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1226470000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2923605000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 674000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 680008000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 29180239000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1692000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 30532554000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 66086000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 66086000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 674000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 680008000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 29246325000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -1692000 | 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 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 |