Annual report
6647.TEDINET S100R650
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥275m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥452m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥666m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥915m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,164.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,061.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,025.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 238 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 237 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 228 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥309m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥562m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥575m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥576m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥209m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥382m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥366m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥828m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,272.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,135.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,028.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,996.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,425,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,425,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,425,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,425,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,425,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 220 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥622m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥157m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥134m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | employees | at 2023-03-31 | 227 pure |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment assets | at 2023-03-31 | ¥6.5bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥356m |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥151m |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥151m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥684m |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥432m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥592m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥162m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥249m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥542m |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148m |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥148m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥724m |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥614m |
| Electrical Equipment Manufacturing And Sales Businessesreportable segment | employees | at 2023-03-31 | 212 pure |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 553498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -104953000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -340958000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 266413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -116072000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -356239000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4040000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3910000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -422000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 18000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 2000000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -328000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -243000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -47642000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 47642000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -23920000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 91439000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 342000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 1636000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1349000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -18356000 | JPY |
| Other net ope cf | Prior1YearDuration | 8553000 | JPY |
| Other net ope cf | CurrentYearDuration | 204000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 811249000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 441561000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14022000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15585000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12437000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12399000 | JPY |
| Loss from remittance fraud in foreign subsidiary ope cf | Prior1YearDuration | － | JPY |
| Loss from remittance fraud in foreign subsidiary ope cf | CurrentYearDuration | -19952000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -82026000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -180893000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 730807000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 243901000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -240000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -105387000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -56929000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -34998000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -41416000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -18000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |