Annual report
6497.TEDINET S100Z1ZT
Period2021-01-01 → 2021-12-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100NMHP. Amended by S100Z24Z (2026-09-14).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥427m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥513m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥590m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥397m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥412m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥935m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.67 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.33 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.62 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,979.11 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.97 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.23 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.36 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 248 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 252 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 245 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 223 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥320m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥552m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥382m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥382m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥462m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥237m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥276m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥340m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥255m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥513m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.3 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,963.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.92 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.74 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.72 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,424,140 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 228 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 229 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 234 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 228 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 207 | at 2017-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥450m |
| Real Estate Rent Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥117m |
| Real Estate Rent Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | segment assets | at 2021-12-31 | ¥2.1bn |
| Real Estate Rent Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥389m |
| Valve Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥280m |
| Valve Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥320m |
| Valve Businessreportable segment | employees | at 2021-12-31 | 241 pure |
| Valve Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Valve Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Valve Businessreportable segment | segment assets | at 2021-12-31 | ¥15.3bn |
| Valve Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥39m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥280m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥437m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥17.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥427m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥526m |
| Real Estate Rent Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥118m |
| Real Estate Rent Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥576m |
| Real Estate Rent Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥576m |
| Real Estate Rent Businessreportable segment | segment assets | at 2020-12-31 | ¥2.2bn |
| Real Estate Rent Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥383m |
| Valve Businessreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥649m |
| Valve Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥311m |
| Valve Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥7.7bn |
| Valve Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥7.7bn |
| Valve Businessreportable segment | segment assets | at 2020-12-31 | ¥14.3bn |
| Valve Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥130m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥649m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥429m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥8.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥8.3bn |
| —segment total | segment assets | at 2020-12-31 | ¥16.5bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥513m |
| Valve Businessreportable segment | employees | at 2021-12-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 8504000 | JPY |
| Investment securities | Prior1YearInstant | 2610459000 | JPY |
| Investment securities | CurrentYearInstant | 2854953000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 7050000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 7050000 | JPY |
| Investments in capital | Prior1YearInstant | 310000 | JPY |
| Investments in capital | CurrentYearInstant | 310000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7438000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 2671000 | JPY |
| Membership | Prior1YearInstant | 17309000 | JPY |
| Membership | CurrentYearInstant | 2439000 | JPY |
| Insurance funds | Prior1YearInstant | 409784000 | JPY |
| Insurance funds | CurrentYearInstant | 355290000 | JPY |
| Other ioa | Prior1YearInstant | 98428000 | JPY |
| Other ioa | CurrentYearInstant | 93335000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -220000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -40000 | JPY |
| Investments and other assets | Prior1YearInstant | 3150560000 | JPY |
| Investments and other assets | CurrentYearInstant | 3316009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8455688000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8472037000 | JPY |
| Assets | Prior1YearInstant | 17010350000 | JPY |
| Assets | CurrentYearInstant | 17821528000 | JPY |
| Notes payable trade | Prior1YearInstant | 123818000 | JPY |
| Notes payable trade | CurrentYearInstant | 167848000 | JPY |
| Accounts payable trade | Prior1YearInstant | 389695000 | JPY |
| Accounts payable trade | CurrentYearInstant | 524849000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1174457000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1809280000 | JPY |
| Accounts payable other | Prior1YearInstant | 197009000 | JPY |
| Accounts payable other | CurrentYearInstant | 149395000 | JPY |
| Income taxes payable | Prior1YearInstant | 159197000 | JPY |
| Income taxes payable | CurrentYearInstant | 9763000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 128348000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 61628000 | JPY |
| Accrued expenses | CurrentYearInstant | 61425000 | JPY |
| Advances received | Prior1YearInstant | 49995000 | JPY |
| Advances received | CurrentYearInstant | 49280000 | JPY |
| Deposits received | Prior1YearInstant | 37726000 | JPY |
| Deposits received | CurrentYearInstant | 38277000 | JPY |
| Lease obligations cl | Prior1YearInstant | 39871000 | JPY |
| Lease obligations cl | CurrentYearInstant | 35955000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40200000 | JPY |
| Provision for bonuses | CurrentYearInstant | 49600000 | JPY |
| Notes payable facilities | Prior1YearInstant | 6688000 | JPY |
| Notes payable facilities | CurrentYearInstant | 1288000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | CurrentYearInstant | 7001000 | JPY |
| Current liabilities | Prior1YearInstant | 2408636000 | 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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |