Annual report
6662.TEDINET S100RX4I
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥985m | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥227m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥208m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥138m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥287m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥289m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥289m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥273m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥90m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥221m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15,000 | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39,000 | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.23 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.6 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.03 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.41 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.62 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.85 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.06 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.7% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 76 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 80 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 82 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 85 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 86 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥719m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥910m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥982m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥233m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥200m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥234m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥198m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥143m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥293m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥197m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥294m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥200m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥452m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥249m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥245m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.91 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.51 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.81 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.03 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥136.39 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.3 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.79 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.03 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.74 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,791,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 53 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-06-30d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥212,000 |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥203m |
| Entrusted Developmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥576,000 |
| Entrusted Developmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥687,000 |
| Entrusted Developmentreportable segment | employees | at 2023-06-30 | 26 pure |
| Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥281m |
| Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥281m |
| Entrusted Developmentreportable segment | segment assets | at 2023-06-30 | ¥702m |
| Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1m |
| Entrusted Manufacturingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥566,000 |
| Entrusted Manufacturingreportable segment | employees | at 2023-06-30 | 2 pure |
| Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥112m |
| Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥112m |
| Entrusted Manufacturingreportable segment | segment assets | at 2023-06-30 | ¥65m |
| Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥13m |
| Io Treportable segment | capex | 2022-07-01 → 2023-06-30 | ¥115m |
| Io Treportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥83m |
| Io Treportable segment | employees | at 2023-06-30 | 27 pure |
| Io Treportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥592m |
| Io Treportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥592m |
| Io Treportable segment | segment assets | at 2023-06-30 | ¥412m |
| Io Treportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥195m |
| Entrusted Developmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥620,000 |
| Entrusted Developmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥264m |
| Entrusted Developmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥264m |
| Entrusted Developmentreportable segment | segment assets | at 2022-06-30 | ¥694m |
| Entrusted Developmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥27m |
| Entrusted Manufacturingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥758,000 |
| Entrusted Manufacturingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥392m |
| Entrusted Manufacturingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥392m |
| Entrusted Manufacturingreportable segment | segment assets | at 2022-06-30 | ¥239m |
| Entrusted Manufacturingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥24m |
| Io Treportable segment | capex | 2021-07-01 → 2022-06-30 | ¥93m |
| Io Treportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥62m |
| Io Treportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥515m |
| Io Treportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥515m |
| Io Treportable segment | segment assets | at 2022-06-30 | ¥362m |
| Io Treportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | −¥12m |
| Entrusted Developmentreportable segment | employees | at 2023-06-30 | 3 pure |
| Entrusted Manufacturingreportable segment | employees | at 2023-06-30 | 2 pure |
| Io Treportable segment | employees | at 2023-06-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for loss on taking back inventory ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 74327000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -14876000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -266000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -488000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -43000 | JPY |
| Increase decrease in allowance for loss on voluntary recall of products ope cf | Prior1YearDuration | -8326000 | JPY |
| Increase decrease in allowance for loss on voluntary recall of products ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on taking back inventory ope cf | Prior1YearDuration | -25066000 | JPY |
| Increase decrease in provision for loss on taking back inventory ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3185000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10562000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -17000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2004000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -764000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -92000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -115767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 98643000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 19004000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -44746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 77502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28676000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -74610000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -2674000 | JPY |
| Other net ope cf | Prior1YearDuration | 50284000 | JPY |
| Other net ope cf | CurrentYearDuration | -19208000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -231384000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -88553000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 48000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 825000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1083000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2470000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6392000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -221027000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -90174000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -63552000 | 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 |