Annual report
6930.TEDINET S100TX1A
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥918m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥365m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥838m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥781m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥886m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-278.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.38 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,142.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.74 | at 2021-03-31d | 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) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-03-31d | 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) |
| Employees | 545 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 585 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥484m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥464m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-410.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,087.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.74 | at 2021-03-31d | 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) |
| Equity ratio | 74.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 14,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2021-03-31d | 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) |
| Employees | 416 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 483 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 417 | at 2020-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Solution Businessreportable segment | employees | at 2024-03-31 | 22 pure |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥735m |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Transmission And Reception Equipment Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| Transmission And Reception Equipment Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥476m |
| Transmission And Reception Equipment Sales Businessreportable segment | employees | at 2024-03-31 | 453 pure |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥815m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥476m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥655m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥947m |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥263m |
| Transmission And Reception Equipment Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| Transmission And Reception Equipment Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥10.1bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥825m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥562m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 22 pure |
| Transmission And Reception Equipment Sales Businessreportable segment | employees | at 2024-03-31 | 324 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 665000000 | JPY |
| Short term investment securities | Prior1YearInstant | 195000000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2513000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2280000000 | JPY |
| Work in process | Prior1YearInstant | 45000000 | JPY |
| Work in process | CurrentYearInstant | 87000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1755000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1482000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 25000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 17000000 | JPY |
| Other ca | Prior1YearInstant | 770000000 | JPY |
| Other ca | CurrentYearInstant | 532000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 15427000000 | JPY |
| Current assets | CurrentYearInstant | 14317000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5518000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5532000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4455000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4704000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1062000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 827000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1579000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1617000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1290000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1354000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 289000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 262000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2981000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2986000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2634000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2704000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 346000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 281000000 | JPY |
| Land | Prior1YearInstant | 698000000 | JPY |
| Land | CurrentYearInstant | 691000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 126000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 121000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -84000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -97000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 24000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2438000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2087000000 | JPY |
| Software | Prior1YearInstant | 139000000 | JPY |
| Software | CurrentYearInstant | 117000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentYearInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |