Annual report
6668.TEDINET S100PPFO
Period2021-09-01 → 2022-08-31
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥649m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥891m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥630m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥428m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥65m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥170m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥478m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥406m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.56 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.6 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,066.53 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.56 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.73 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.55 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.22 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 515 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 421 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 421 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 362 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 407 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥652m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥748m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥709m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥747m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥556m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥507m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥896m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.78 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.8 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.55 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥769.18 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.72 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.93 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.54 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,586,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 162 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 158 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 151 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 148 | at 2018-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥79,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥413m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | ¥74m |
| Related Business Of Research Institutes And Universitiesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥33m |
| Related Business Of Research Institutes And Universitiesreportable segment | employees | at 2022-08-31 | 53 pure |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥963m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥952m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥11m |
| Related Business Of Research Institutes And Universitiesreportable segment | segment assets | at 2022-08-31 | ¥2.1bn |
| Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥38m |
| Related Business Of Semiconductor And LCDreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥239m |
| Related Business Of Semiconductor And LCDreportable segment | employees | at 2022-08-31 | 462 pure |
| Related Business Of Semiconductor And LCDreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥11.4bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥11.4bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥3m |
| Related Business Of Semiconductor And LCDreportable segment | segment assets | at 2022-08-31 | ¥19.1bn |
| Related Business Of Semiconductor And LCDreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥99,000 |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥46m |
| Related Business Of Research Institutes And Universitiesreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥35m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥5m |
| Related Business Of Research Institutes And Universitiesreportable segment | segment assets | at 2021-08-31 | ¥2.1bn |
| Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥70m |
| Related Business Of Semiconductor And LCDreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥167m |
| Related Business Of Semiconductor And LCDreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥6.8bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥6.7bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥12m |
| Related Business Of Semiconductor And LCDreportable segment | segment assets | at 2021-08-31 | ¥10.9bn |
| Related Business Of Semiconductor And LCDreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 6300000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 800000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1390000 | JPY |
| Cash and deposits | Prior1YearInstant | 2908488000 | JPY |
| Cash and deposits | CurrentYearInstant | 4277404000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1957687000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 2603342000 | JPY |
| Finished goods | Prior1YearInstant | 624158000 | JPY |
| Finished goods | CurrentYearInstant | 1233186000 | JPY |
| Work in process | Prior1YearInstant | 1817423000 | JPY |
| Work in process | CurrentYearInstant | 2483419000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2999172000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5210611000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60041000 | JPY |
| Prepaid expenses | CurrentYearInstant | 86901000 | JPY |
| Accounts receivable other | Prior1YearInstant | 620290000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1113646000 | JPY |
| Other ca | Prior1YearInstant | 16522000 | JPY |
| Other ca | CurrentYearInstant | 15125000 | JPY |
| Current assets | Prior1YearInstant | 11003785000 | JPY |
| Current assets | CurrentYearInstant | 17023637000 | JPY |
| Buildings and structures | Prior1YearInstant | 1428057000 | JPY |
| Buildings and structures | CurrentYearInstant | 1522653000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -752299000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -803130000 | JPY |
| Buildings and structures net | Prior1YearInstant | 675757000 | JPY |
| Buildings and structures net | CurrentYearInstant | 719523000 | JPY |
| Vehicles | Prior1YearInstant | 43505000 | JPY |
| Vehicles | CurrentYearInstant | 47172000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -40122000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -43954000 | JPY |
| Vehicles net | Prior1YearInstant | 3382000 | JPY |
| Vehicles net | CurrentYearInstant | 3218000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1495573000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1880690000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -969115000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1154954000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 526458000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 725735000 | JPY |
| Land | Prior1YearInstant | 236519000 | JPY |
| Land | CurrentYearInstant | 368722000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 164753000 | JPY |
| Right of use asset ppe | CurrentYearInstant | 202077000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -13362000 | 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 |
| 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 |