Annual report
6778.TEDINET S100PF4R
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥836m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥674m | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥792m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥857m | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥793m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥827m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥922m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥358m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.33 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.89 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.15 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.33 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.34 | 2019-08-01 → 2020-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥821.64 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥714.41 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.81 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.12 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥396.15 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 155 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 136 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 146 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥845m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥838m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥663m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥803m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥804m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥448m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥839m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.54 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.96 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.59 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.34 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥822.09 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.46 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.07 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.13 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.69 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,562,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 135 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 123 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 122 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 133 | at 2018-07-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥7.7bn |
| IP Network Solutionreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥14m |
| IP Network Solutionreportable segment | employees | at 2022-07-31 | 12 pure |
| IP Network Solutionreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥418m |
| IP Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥418m |
| IP Network Solutionreportable segment | segment assets | at 2022-07-31 | ¥261m |
| IP Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥62m |
| Mobile Network Solutionreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥159m |
| Mobile Network Solutionreportable segment | employees | at 2022-07-31 | 156 pure |
| Mobile Network Solutionreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥4.1bn |
| Mobile Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥4.1bn |
| Mobile Network Solutionreportable segment | segment assets | at 2022-07-31 | ¥2.5bn |
| Mobile Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥7.2bn |
| IP Network Solutionreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥7m |
| IP Network Solutionreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥525m |
| IP Network Solutionreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥525m |
| IP Network Solutionreportable segment | segment assets | at 2021-07-31 | ¥202m |
| IP Network Solutionreportable segment | segment profit | 2020-08-01 → 2021-07-31 | −¥46m |
| Mobile Network Solutionreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥158m |
| Mobile Network Solutionreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥3.5bn |
| Mobile Network Solutionreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥3.5bn |
| Mobile Network Solutionreportable segment | segment assets | at 2021-07-31 | ¥1.6bn |
| Mobile Network Solutionreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥836m |
| IP Network Solutionreportable segment | employees | at 2022-07-31 | 12 pure |
| Mobile Network Solutionreportable segment | employees | at 2022-07-31 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 10504277000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 182497000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 254640000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 165864000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 206064000 | JPY |
| Income taxes payable | Prior1YearInstant | 105356000 | JPY |
| Income taxes payable | CurrentYearInstant | 479631000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 15406000 | JPY |
| Reserve for quality assurance cl | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 38559000 | JPY |
| Provision for bonuses | CurrentYearInstant | 48395000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentYearInstant | 42393000 | JPY |
| Other cl | Prior1YearInstant | 337297000 | JPY |
| Other cl | CurrentYearInstant | 323371000 | JPY |
| Current liabilities | Prior1YearInstant | 1844981000 | JPY |
| Current liabilities | CurrentYearInstant | 2354494000 | JPY |
| Long term loans payable | Prior1YearInstant | 477350000 | JPY |
| Long term loans payable | CurrentYearInstant | 464586000 | JPY |
| Reserve for quality assurance ncl | Prior1YearInstant | － | JPY |
| Reserve for quality assurance ncl | CurrentYearInstant | 9243000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 350000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentYearInstant | 20300000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12497000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 18802000 | JPY |
| Other ncl | Prior1YearInstant | 21263000 | JPY |
| Other ncl | CurrentYearInstant | 19104000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 511110000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 532386000 | JPY |
| Liabilities | Prior1YearInstant | 2356092000 | JPY |
| Liabilities | CurrentYearInstant | 2886881000 | JPY |
| Capital stock | Prior1YearInstant | 1359350000 | JPY |
| Capital stock | CurrentYearInstant | 1359350000 | JPY |
| Capital surplus | Prior1YearInstant | 3128149000 | JPY |
| Capital surplus | CurrentYearInstant | 3128149000 | JPY |
| Retained earnings | Prior1YearInstant | 2264198000 | JPY |
| Retained earnings | CurrentYearInstant | 3222874000 | JPY |
| Treasury stock | Prior1YearInstant | -98793000 | JPY |
| Treasury stock | CurrentYearInstant | -98793000 | JPY |
| Shareholders equity | Prior1YearInstant | 6652904000 | JPY |
| Shareholders equity | CurrentYearInstant | 7611580000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -39139000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -11266000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9482000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 17082000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -29657000 | 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 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 |