Annual report
6943.TEDINET S100OM0G
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥467m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | 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 | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥682m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-568.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,637.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,749.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,323.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,770.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,539.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 280 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥283m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥167m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥354m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥392m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥485m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | 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 | ¥9.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥430.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-476.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-588.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,600.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,511.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,141.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,944.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,846.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 842,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 190 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| ASIAreportable segment | employees | at 2022-03-31 | 72 pure |
| ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| ASIAreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| ASIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥258m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥169m |
| JAPANreportable segment | employees | at 2022-03-31 | 171 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥12.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥336m |
| USAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| USAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| USAreportable segment | employees | at 2022-03-31 | 37 pure |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| USAreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥794m |
| ASIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| ASIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| ASIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| ASIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥975m |
| ASIAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| ASIAreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| ASIAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥97m |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥70m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| USAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| USAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| USAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| USAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| USAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| USAreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| USAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -883393000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -664708000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 203472000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 153626000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4961767000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4288232000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4865680000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4146073000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 96087000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 142158000 | JPY |
| Land | Prior1YearInstant | 379631000 | JPY |
| Land | CurrentYearInstant | 354627000 | JPY |
| Lease assets ppe | Prior1YearInstant | 213231000 | JPY |
| Lease assets ppe | CurrentYearInstant | 237834000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -53983000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -90597000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 159247000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 147237000 | JPY |
| Construction in progress | Prior1YearInstant | 27399000 | JPY |
| Construction in progress | CurrentYearInstant | 98791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2151951000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2047062000 | JPY |
| Software | Prior1YearInstant | 84416000 | JPY |
| Software | CurrentYearInstant | 50022000 | JPY |
| Other ia | Prior1YearInstant | 7280000 | JPY |
| Other ia | CurrentYearInstant | 7195000 | JPY |
| Intangible assets | Prior1YearInstant | 91697000 | JPY |
| Intangible assets | CurrentYearInstant | 57217000 | JPY |
| Investment securities | Prior1YearInstant | 1106357000 | JPY |
| Investment securities | CurrentYearInstant | 1009060000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31285000 | JPY |
| Deferred tax assets | CurrentYearInstant | 42145000 | JPY |
| Long term time deposits | Prior1YearInstant | 200000000 | JPY |
| Long term time deposits | CurrentYearInstant | 200000000 | JPY |
| Other ioa | Prior1YearInstant | 161771000 | JPY |
| Other ioa | CurrentYearInstant | 178185000 | JPY |
| Investments and other assets | Prior1YearInstant | 1499414000 | JPY |
| Investments and other assets | CurrentYearInstant | 1429391000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3743063000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3533671000 | JPY |
| Assets | Prior1YearInstant | 12815828000 | JPY |
| Assets | CurrentYearInstant | 14074061000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1182650000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1504880000 | JPY |
| Income taxes payable | Prior1YearInstant | 19701000 | JPY |
| Income taxes payable | CurrentYearInstant | 36838000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102718000 | JPY |
| Provision for bonuses | CurrentYearInstant | 98936000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 24000000 | 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 |
| 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 |