Annual report
6727.TEDINET S100R9D9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RGG6 (2023-07-26).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 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 | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥259.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,076 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,012 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,031 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥104.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥966m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.42 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings 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 | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 158,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 418 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 380 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.8bn |
| Brand Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥661m |
| Brand Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥282m |
| Brand Businessreportable segment | employees | at 2023-03-31 | 561 pure |
| Brand Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Brand Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Brand Businessreportable segment | segment assets | at 2023-03-31 | ¥19.4bn |
| Brand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Technology Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥633m |
| Technology Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥836m |
| Technology Solution Businessreportable segment | employees | at 2023-03-31 | 341 pure |
| Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| Technology Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥22.5bn |
| Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | employees | at 2023-03-31 | 902 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥112.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥112.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥41.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥792m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥841m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Brand Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥284m |
| Brand Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Brand Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Brand Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Brand Businessreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Brand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Technology Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Technology Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥783m |
| Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Technology Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥40.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Brand Businessreportable segment | employees | at 2023-03-31 | 172 pure |
| Technology Solution Businessreportable segment | employees | at 2023-03-31 | 170 pure |
| —segment total | employees | at 2023-03-31 | 342 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 2287220000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2445756000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1094096000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1337626000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1193124000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1108130000 | JPY |
| Land | Prior1YearInstant | 1063061000 | JPY |
| Land | CurrentYearInstant | 1063061000 | JPY |
| Other ppe | Prior1YearInstant | 8858849000 | JPY |
| Other ppe | CurrentYearInstant | 10551273000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6746823000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7459835000 | JPY |
| Other net ppe | Prior1YearInstant | 2112026000 | JPY |
| Other net ppe | CurrentYearInstant | 3091438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5402863000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6207921000 | JPY |
| Other ia | Prior1YearInstant | 1449714000 | JPY |
| Other ia | CurrentYearInstant | 1496616000 | JPY |
| Intangible assets | Prior1YearInstant | 1449714000 | JPY |
| Intangible assets | CurrentYearInstant | 1496616000 | JPY |
| Investment securities | Prior1YearInstant | 233800000 | JPY |
| Investment securities | CurrentYearInstant | 1256887000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3107652000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5376334000 | JPY |
| Other ioa | Prior1YearInstant | 811902000 | JPY |
| Other ioa | CurrentYearInstant | 768442000 | JPY |
| Investments and other assets | Prior1YearInstant | 4153354000 | JPY |
| Investments and other assets | CurrentYearInstant | 7401663000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11005931000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15106200000 | JPY |
| Assets | Prior1YearInstant | 73332474000 | JPY |
| Assets | CurrentYearInstant | 75278772000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13111375000 | JPY |
| Accounts payable trade | CurrentYearInstant | 10638280000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 7000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2462412000 | JPY |
| Income taxes payable | CurrentYearInstant | 765586000 | JPY |
| Contract liabilities | Prior1YearInstant | 439109000 | JPY |
| Contract liabilities | CurrentYearInstant | 554481000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1450344000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1205652000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 54060000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 18404000 | JPY |
| Provision for product warranties | Prior1YearInstant | 410438000 | JPY |
| Provision for product warranties | CurrentYearInstant | 266707000 | JPY |
| Provision for information security measures cl | Prior1YearInstant | － | JPY |
| Provision for information security measures cl | CurrentYearInstant | 104497000 | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant | － | JPY |
| Valuation reserve for inventory purchase commitments cl | CurrentYearInstant | 2047696000 | 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 |
| 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 |