Annual report
6637.TEDINET S100RA1O
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 | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 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 | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 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 | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥930m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,114.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,672.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,994 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,999 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,930 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,811 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥27.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 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 | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥956m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,256.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,030,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 546 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 550 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 558 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥431m |
| Asiareportable segment | employees | at 2023-03-31 | 1000 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥986m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Europereportable segment | employees | at 2023-03-31 | 157 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥439m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥757m |
| Japanreportable segment | employees | at 2023-03-31 | 882 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥42.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥345m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥654m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥716m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥36.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 821023000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 835964000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 82377000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 30835000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 275472000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 261673000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22100000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 21582000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 50992000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 36148000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 1455000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 1755000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 26305000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 48582000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7221726000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10702740000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 428000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1512500000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3366118000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2829560000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 145826000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 402900000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 15837000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 15227000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 129720000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 130629000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4085501000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4890817000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11307228000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15593558000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1236640000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1236640000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2244650000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2244650000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2244650000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2244650000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 150387000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 150387000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 14685000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 12970000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 4900168000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 4900168000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6792260000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7645296000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11857502000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12708823000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1433000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1433000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15337358000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 16188679000 | 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 |
| 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 |