Annual report
6522.TEDINET S100SBUL
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥192m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥178m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥739m | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥447m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥297m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥228m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥936m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥252m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥175m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥687m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.06 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥272.16 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.71 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.37 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.95 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.61 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 77 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 70 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥108m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥319m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥187m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥277m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥776m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥457m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥280m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥719m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.7 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.71 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥263.84 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.26 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.2 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.67 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.49 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,109,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,055,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥198m |
| As Reader Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥86m |
| As Reader Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥38m |
| As Reader Businessreportable segment | employees | at 2023-08-31 | 38 pure |
| As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | segment assets | at 2023-08-31 | ¥937m |
| As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥34m |
| Leasingreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥188m |
| Leasingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Leasingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6m |
| Leasingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥6m |
| Leasingreportable segment | segment assets | at 2023-08-31 | ¥184m |
| Leasingreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥1m |
| System Integration Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥54,000 |
| System Integration Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| System Integration Businessreportable segment | employees | at 2023-08-31 | 40 pure |
| System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥410m |
| System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥410m |
| System Integration Businessreportable segment | segment assets | at 2023-08-31 | ¥107m |
| System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥41m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥274m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥380m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥206m |
| As Reader Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| As Reader Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| As Reader Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| As Reader Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| As Reader Businessreportable segment | segment assets | at 2022-08-31 | ¥578m |
| As Reader Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥577m |
| System Integration Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥492,000 |
| System Integration Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥457,000 |
| System Integration Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥415m |
| System Integration Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥415m |
| System Integration Businessreportable segment | segment assets | at 2022-08-31 | ¥103m |
| System Integration Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥29m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-08-31 | ¥680m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥606m |
| As Reader Businessreportable segment | employees | at 2023-08-31 | 32 pure |
| System Integration Businessreportable segment | employees | at 2023-08-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | 44100000 | JPY |
| Land | Prior1YearInstant | 292589000 | JPY |
| Land | CurrentYearInstant | 292589000 | JPY |
| Construction in progress | Prior1YearInstant | 380076000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 685177000 | JPY |
| Property plant and equipment | CurrentYearInstant | 991490000 | JPY |
| Intangible assets | Prior1YearInstant | 17593000 | JPY |
| Intangible assets | CurrentYearInstant | 36649000 | JPY |
| Investment securities | Prior1YearInstant | 104000000 | JPY |
| Investment securities | CurrentYearInstant | 205250000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48914000 | JPY |
| Deferred tax assets | CurrentYearInstant | 67243000 | JPY |
| Other ioa | Prior1YearInstant | 11146000 | JPY |
| Other ioa | CurrentYearInstant | 33985000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -355000 | JPY |
| Investments and other assets | Prior1YearInstant | 163705000 | JPY |
| Investments and other assets | CurrentYearInstant | 306123000 | JPY |
| Noncurrent assets | Prior1YearInstant | 866477000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1334263000 | JPY |
| Assets | Prior1YearInstant | 2519553000 | JPY |
| Assets | CurrentYearInstant | 2719298000 | JPY |
| Accounts payable trade | Prior1YearInstant | 163265000 | JPY |
| Accounts payable trade | CurrentYearInstant | 129468000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 460000000 | JPY |
| Accounts payable other | Prior1YearInstant | 35601000 | JPY |
| Accounts payable other | CurrentYearInstant | 63847000 | JPY |
| Income taxes payable | Prior1YearInstant | 116868000 | JPY |
| Income taxes payable | CurrentYearInstant | 21395000 | JPY |
| Contract liabilities | Prior1YearInstant | 53619000 | JPY |
| Contract liabilities | CurrentYearInstant | 32474000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43710000 | JPY |
| Provision for bonuses | CurrentYearInstant | 53036000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17245000 | JPY |
| Provision for product warranties | CurrentYearInstant | 9036000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4781000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1765000 | JPY |
| Other cl | Prior1YearInstant | 10597000 | JPY |
| Other cl | CurrentYearInstant | 11726000 | JPY |
| Current liabilities | Prior1YearInstant | 445689000 | JPY |
| Current liabilities | CurrentYearInstant | 782750000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1643000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1643000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1643000 | JPY |
| Liabilities | Prior1YearInstant | 447333000 | JPY |
| Liabilities | CurrentYearInstant | 784393000 | JPY |
| Capital stock | Prior1YearInstant | 789412000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |