Annual report
6969.TEDINET S100OJWM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥262m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥257m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥116m | 2017-04-01 → 2018-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥224m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥647m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥296m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥412m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥290m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥440m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥378m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥115m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥241m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥369m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥406m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-83.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥615.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,210,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 263 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 284 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 289 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 257 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥405m |
| Circuit Protection Elementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Circuit Protection Elementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Circuit Protection Elementreportable segment | employees | at 2022-03-31 | 32 pure |
| Circuit Protection Elementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Circuit Protection Elementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Circuit Protection Elementreportable segment | segment assets | at 2022-03-31 | ¥662m |
| Circuit Protection Elementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥428m |
| Tantalum Capacitorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Tantalum Capacitorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Tantalum Capacitorreportable segment | employees | at 2022-03-31 | 146 pure |
| Tantalum Capacitorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Tantalum Capacitorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Tantalum Capacitorreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Tantalum Capacitorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥596m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥193m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥339m |
| Circuit Protection Elementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Circuit Protection Elementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Circuit Protection Elementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥794m |
| Circuit Protection Elementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥794m |
| Circuit Protection Elementreportable segment | segment assets | at 2021-03-31 | ¥662m |
| Circuit Protection Elementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥265m |
| Tantalum Capacitorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Tantalum Capacitorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Tantalum Capacitorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Tantalum Capacitorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Tantalum Capacitorreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Tantalum Capacitorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥324m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥72m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,035
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 2467000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 28087000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -4145000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 49766000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 409491000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 666137000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 619000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 549000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -32439000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -21666000 | JPY |
| Loss related to the antitrust law paid ope cf | Prior1YearDuration_NonConsolidatedMember | -514509000 | JPY |
| Loss related to the antitrust law paid ope cf | CurrentYearDuration_NonConsolidatedMember | -346140000 | JPY |
| Area business restructuring cost paid ope cf | Prior1YearDuration_NonConsolidatedMember | -10800000 | JPY |
| Area business restructuring cost paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -8806000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -8806000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -156445000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 290074000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -720000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -720000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 920000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 720000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -88190000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -160564000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -26748000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -41379000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 3819000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YearDuration_NonConsolidatedMember | 1143000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYearDuration_NonConsolidatedMember | 1160000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -6600000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -60000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 79605000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -197025000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -325000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 691000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -72553000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -90420000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | 90000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -6300000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -12600000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -8283000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -8741000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 499554000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -53000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -325000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |