Annual report
6930.TEDINET S100OK1Z
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥284m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥768m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥365m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥828m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥886m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,633.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 417 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 415 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥520m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥489m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥484m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥726m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥816m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥464m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-105.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 477 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 417 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 393 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Solution Businessreportable segment | employees | at 2022-03-31 | 31 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥640m |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥200m |
| Transmission And Reception Equipment Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Transmission And Reception Equipment Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥506m |
| Transmission And Reception Equipment Sales Businessreportable segment | employees | at 2022-03-31 | 521 pure |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥9.9bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥107m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥506m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥10.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥93m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥775m |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| Transmission And Reception Equipment Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥352m |
| Transmission And Reception Equipment Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥357m |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥10.4bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥352m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥357m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Solution Businessreportable segment | employees | at 2022-03-31 | 31 pure |
| Transmission And Reception Equipment Sales Businessreportable segment | employees | at 2022-03-31 | 358 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 657000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 487000000 | JPY |
| Short term investment securities | Prior1YearInstant | 199000000 | JPY |
| Short term investment securities | CurrentYearInstant | 199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1853000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1909000000 | JPY |
| Work in process | Prior1YearInstant | 29000000 | JPY |
| Work in process | CurrentYearInstant | 70000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 727000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1192000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 53000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 34000000 | JPY |
| Other ca | Prior1YearInstant | 502000000 | JPY |
| Other ca | CurrentYearInstant | 683000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 18249000000 | JPY |
| Current assets | CurrentYearInstant | 16925000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5380000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5510000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3826000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4165000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1554000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1345000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1467000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1533000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1218000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1236000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 248000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 297000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2767000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2878000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2480000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2532000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 287000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 346000000 | JPY |
| Land | Prior1YearInstant | 698000000 | JPY |
| Land | CurrentYearInstant | 698000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 137000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 142000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -110000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -96000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 26000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 46000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2815000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2736000000 | JPY |
| Software | Prior1YearInstant | 157000000 | JPY |
| Software | CurrentYearInstant | 180000000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |