Annual report
6633.TEDINET S100QFGU
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥277m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥360m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥250m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥163m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥139m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥320.49 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.62 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.48 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.42 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 239 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 244 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 248 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 245 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥271m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥232m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥351m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥351m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥241m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥211m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥59m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.28 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.3 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.68 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,801,549 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 205 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 210 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 211 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 208 | at 2018-12-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥940m |
| CADCAM System Etc Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥106m |
| CADCAM System Etc Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥41m |
| CADCAM System Etc Businessreportable segment | employees | at 2022-12-31 | 235 pure |
| CADCAM System Etc Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| CADCAM System Etc Businessreportable segment | segment assets | at 2022-12-31 | ¥4.3bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥300m |
| Mold Manufacturing Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Mold Manufacturing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Mold Manufacturing Businessreportable segment | employees | at 2022-12-31 | 6 pure |
| Mold Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Mold Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Mold Manufacturing Businessreportable segment | segment assets | at 2022-12-31 | ¥446m |
| Mold Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥155m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥110m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥46m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥929m |
| CADCAM System Etc Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥40m |
| CADCAM System Etc Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥38m |
| CADCAM System Etc Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| CADCAM System Etc Businessreportable segment | segment assets | at 2021-12-31 | ¥4.1bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥244m |
| Mold Manufacturing Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥93,000 |
| Mold Manufacturing Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Mold Manufacturing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥526m |
| Mold Manufacturing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥526m |
| Mold Manufacturing Businessreportable segment | segment assets | at 2021-12-31 | ¥380m |
| Mold Manufacturing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥33m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥40m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥41m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment assets | at 2021-12-31 | ¥4.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 124208000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 95733000 | JPY |
| Net assets | CurrentYearInstant | 3140827000 | JPY |
| Income before income taxes | Prior1YearDuration | 377459000 | JPY |
| Income before income taxes | CurrentYearDuration | 512017000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 48265000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 52963000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3594000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4535000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 5199000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 5248000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 49058000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 30638000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2848000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4780000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 375000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 267000 | JPY |
| Rent income ope cf | Prior1YearDuration | -94277000 | JPY |
| Rent income ope cf | CurrentYearDuration | -94183000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 267000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | -32476000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | － | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | 61266000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | 60739000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -20390000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -58998000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7665000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 61983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 33322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -45208000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -4724000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -6261000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8741000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 33942000 | JPY |
| Other net ope cf | Prior1YearDuration | -53691000 | JPY |
| Other net ope cf | CurrentYearDuration | 6104000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 386806000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 549936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2848000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -267000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 94277000 | 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 |
| 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 |