Annual report
6938.TEDINET S100OHDW
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥87m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥435m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥837m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥985m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥334m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥712m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥694m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.31 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥696.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 767 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 770 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 802 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 835 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥906m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥294m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥990m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥907m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥628m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.01 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥591.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,102,504 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 394 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 394 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 421 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 412 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥233m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Information And Communication Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥605m |
| Information And Communication Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Information And Communication Businessreportable segment | employees | at 2022-03-31 | 260 pure |
| Information And Communication Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Information And Communication Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Information And Communication Businessreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Information And Communication Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Power Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Power Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Power Electronics Businessreportable segment | employees | at 2022-03-31 | 340 pure |
| Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| Power Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥643m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| —segment total | employees | at 2022-03-31 | 600 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥163m |
| —segment total | segment assets | at 2022-03-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥316m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Information And Communication Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥220m |
| Information And Communication Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Information And Communication Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Information And Communication Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Information And Communication Businessreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Information And Communication Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥277m |
| Power Electronics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Power Electronics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Power Electronics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Power Electronics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥95m |
| Power Electronics Businessreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Power Electronics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥180m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥263m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥253m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122m |
| —segment total | segment assets | at 2021-03-31 | ¥6.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥97m |
| Information And Communication Businessreportable segment | employees | at 2022-03-31 | 99 pure |
| Power Electronics Businessreportable segment | employees | at 2022-03-31 | 130 pure |
| —segment total | employees | at 2022-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9752609000 | JPY |
| Net assets | CurrentYearInstant | 11915350000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14328586000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 15771456000 | JPY |
| Net sales | Prior1YearDuration | 9562741000 | JPY |
| Net sales | CurrentYearDuration | 12052916000 | JPY |
| Cost of sales | Prior1YearDuration | 7146075000 | JPY |
| Cost of sales | CurrentYearDuration | 8442980000 | JPY |
| Gross profit | Prior1YearDuration | 2416666000 | JPY |
| Gross profit | CurrentYearDuration | 3609936000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2329170000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2370756000 | JPY |
| Operating income | Prior1YearDuration | 87496000 | JPY |
| Operating income | CurrentYearDuration | 1239180000 | JPY |
| Interest income noi | Prior1YearDuration | 618000 | JPY |
| Interest income noi | CurrentYearDuration | 696000 | JPY |
| Dividends income noi | Prior1YearDuration | 4031000 | JPY |
| Dividends income noi | CurrentYearDuration | 4138000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 59469000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 12079000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2318000 | JPY |
| Other noi | Prior1YearDuration | 16459000 | JPY |
| Other noi | CurrentYearDuration | 14897000 | JPY |
| Non operating income | Prior1YearDuration | 33187000 | JPY |
| Non operating income | CurrentYearDuration | 81518000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 2042000 | JPY |
| Interest on bonds noe | CurrentYearDuration | － | JPY |
| Bond issuance cost noe | Prior1YearDuration | 25544000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 6244000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Tob related expenses noe | Prior1YearDuration | 40397000 | JPY |
| Tob related expenses noe | CurrentYearDuration | － | JPY |
| Stock issuance cost noe | Prior1YearDuration | － | JPY |
| Stock issuance cost noe | CurrentYearDuration | 3180000 | JPY |
| Other noe | Prior1YearDuration | 2628000 | JPY |
| Other noe | CurrentYearDuration | 2937000 | JPY |
| Non operating expenses | Prior1YearDuration | 76855000 | JPY |
| Non operating expenses | CurrentYearDuration | 6117000 | JPY |
| Ordinary income | Prior1YearDuration | 43828000 | JPY |
| Ordinary income | CurrentYearDuration | 1314581000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 576000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 591000 | JPY |
| Extraordinary income | Prior1YearDuration | 576000 | JPY |
| Extraordinary income | CurrentYearDuration | 591000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 4861000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 3492000 | JPY |
| Legal fee el | Prior1YearDuration | 29766000 | JPY |
| Legal fee el | CurrentYearDuration | 35200000 | 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 |