Annual report
6894.TEDINET S100OHVD
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥192m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥971m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥646m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,392.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,122.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 134 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 127 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥161m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥190m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥331m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥220m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,385.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,393,459 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,459 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2018-03-31d | 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 |
|---|---|---|---|
| Healthcare Related Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥931,000 |
| Healthcare Related Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Healthcare Related Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥983m |
| Healthcare Related Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥983m |
| Healthcare Related Productsreportable segment | segment assets | at 2022-03-31 | ¥443m |
| Healthcare Related Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥87m |
| Optical Applications And Special Customized Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Optical Applications And Special Customized Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥746m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥746m |
| Optical Applications And Special Customized Productsreportable segment | segment assets | at 2022-03-31 | ¥538m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥246m |
| X Ray Residual Stress Analyzerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| X Ray Residual Stress Analyzerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥716m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥716m |
| X Ray Residual Stress Analyzerreportable segment | segment assets | at 2022-03-31 | ¥366m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| —segment total | employees | at 2022-03-31 | 117 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥617m |
| Healthcare Related Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Healthcare Related Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Healthcare Related Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥707m |
| Healthcare Related Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥707m |
| Healthcare Related Productsreportable segment | segment assets | at 2021-03-31 | ¥450m |
| Healthcare Related Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Optical Applications And Special Customized Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Optical Applications And Special Customized Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥873m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥873m |
| Optical Applications And Special Customized Productsreportable segment | segment assets | at 2021-03-31 | ¥542m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥256m |
| X Ray Residual Stress Analyzerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| X Ray Residual Stress Analyzerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥511m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥511m |
| X Ray Residual Stress Analyzerreportable segment | segment assets | at 2021-03-31 | ¥355m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥405m |
| —segment total | employees | at 2022-03-31 | 116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 739172000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 755981000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -677305000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -704354000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 61866000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 51627000 | JPY |
| Land | Prior1YearInstant | 196055000 | JPY |
| Land | CurrentYearInstant | 196055000 | JPY |
| Construction in progress | Prior1YearInstant | 1726000 | JPY |
| Construction in progress | CurrentYearInstant | 622000 | JPY |
| Property plant and equipment | Prior1YearInstant | 553230000 | JPY |
| Property plant and equipment | CurrentYearInstant | 536750000 | JPY |
| Intangible assets | Prior1YearInstant | 32516000 | JPY |
| Intangible assets | CurrentYearInstant | 22707000 | JPY |
| Investment securities | Prior1YearInstant | 95581000 | JPY |
| Investment securities | CurrentYearInstant | 110135000 | JPY |
| Bad debts | Prior1YearInstant | 5800000 | JPY |
| Bad debts | CurrentYearInstant | － | JPY |
| Long term time deposits | Prior1YearInstant | 50000000 | JPY |
| Long term time deposits | CurrentYearInstant | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44254000 | JPY |
| Deferred tax assets | CurrentYearInstant | 122055000 | JPY |
| Other ioa | Prior1YearInstant | 309668000 | JPY |
| Other ioa | CurrentYearInstant | 308435000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 499504000 | JPY |
| Investments and other assets | CurrentYearInstant | 590625000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1085251000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1150083000 | JPY |
| Assets | Prior1YearInstant | 4001347000 | JPY |
| Assets | CurrentYearInstant | 4647882000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38143000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 63629000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 172256000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 234202000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10320000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 37340000 | JPY |
| Income taxes payable | Prior1YearInstant | 7619000 | JPY |
| Income taxes payable | CurrentYearInstant | 94694000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 51431000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28995000 | JPY |
| Provision for bonuses | CurrentYearInstant | 118428000 | JPY |
| Other cl | Prior1YearInstant | 128844000 | JPY |
| Other cl | CurrentYearInstant | 174604000 | JPY |
| Current liabilities | Prior1YearInstant | 386178000 | JPY |
| Current liabilities | CurrentYearInstant | 774329000 | JPY |
| Long term loans payable | Prior1YearInstant | 174700000 | JPY |
| Long term loans payable | CurrentYearInstant | 137360000 | 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 |
| 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 |