Annual report
6853.TEDINET S100P7PX
Period2019-01-01 → 2019-12-31
Filed2022-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100I88N.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥924m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥912m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥927m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥946m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥850m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥597m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥851m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.43 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.95 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥587.93 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560.94 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.29 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.19 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.25 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 843 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 839 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 836 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 824 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 798 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥786m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥830m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥930m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥895m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥950m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥917m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.35 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.82 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥487.07 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.47 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.92 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.94 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.76 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,058,800 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 486 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 477 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 500 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 498 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 473 | at 2015-12-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-01-01 → 2019-12-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2019-01-01 → 2019-12-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | ¥7.8bn |
| Consultingreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥908,000 |
| Consultingreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥3m |
| Consultingreportable segment | employees | at 2019-12-31 | 56 pure |
| Consultingreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Consultingreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Consultingreportable segment | segment assets | at 2019-12-31 | ¥855m |
| Measurement Hardwarereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥775m |
| Measurement Hardwarereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥570m |
| Measurement Hardwarereportable segment | employees | at 2019-12-31 | 529 pure |
| Measurement Hardwarereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥14.3bn |
| Measurement Hardwarereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥14.3bn |
| Measurement Hardwarereportable segment | segment assets | at 2019-12-31 | ¥15.2bn |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥776m |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥573m |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥15.6bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥15.6bn |
| —segment total | segment assets | at 2019-12-31 | ¥16.1bn |
| Reconciling Itemsreconciling | capex | 2018-01-01 → 2018-12-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2018-01-01 → 2018-12-31 | ¥75m |
| Reconciling Itemsreconciling | segment assets | at 2018-12-31 | ¥7.4bn |
| Consultingreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥1m |
| Consultingreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥3m |
| Consultingreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥1.2bn |
| Consultingreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥1.2bn |
| Consultingreportable segment | segment assets | at 2018-12-31 | ¥1.0bn |
| Measurement Hardwarereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥402m |
| Measurement Hardwarereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥566m |
| Measurement Hardwarereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥14.8bn |
| Measurement Hardwarereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥14.8bn |
| Measurement Hardwarereportable segment | segment assets | at 2018-12-31 | ¥14.9bn |
| —segment total | capex | 2018-01-01 → 2018-12-31 | ¥403m |
| —segment total | depreciation | 2018-01-01 → 2018-12-31 | ¥570m |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥16.0bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥16.0bn |
| —segment total | segment assets | at 2018-12-31 | ¥15.9bn |
| Consultingreportable segment | employees | at 2019-12-31 | 13 pure |
| Measurement Hardwarereportable segment | employees | at 2019-12-31 | 262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -9058000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5204000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 90306000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 135204000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -279695000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -283722000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -313000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -7283000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 16550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -5100000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YearDuration | 7326000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYearDuration | 2703000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 24667000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 27890000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -52869000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -49043000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17695000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14665000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -60698000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 435200000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -105905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 159398000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3892000 | JPY |
| Other net ope cf | Prior1YearDuration | 38774000 | JPY |
| Other net ope cf | CurrentYearDuration | -104508000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2396240000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1926490000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53309000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 48979000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17765000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14985000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -414361000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -399185000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2017422000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1561299000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 6155000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 18844000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -92507000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -319964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -723829000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -57083000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -47108000 | JPY |
| Other net inv cf | Prior1YearDuration | 20975000 | JPY |
| Other net inv cf | CurrentYearDuration | -5104000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -349916000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -849706000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |