Annual report
7277.TEDINET S100OKTK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥598m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥644m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 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 | −¥219m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥822m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥182m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥621m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥986.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 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 | 2,008 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,060 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,990 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,094 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,999 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥590m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥636m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥92m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥969m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥881m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥588.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,424,635 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,424,635 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 366 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 375 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥27m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥795m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥301m |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥156m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥608m |
| Rest Of Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Rest Of Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Rest Of Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Rest Of Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Rest Of Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Rest Of Asiareportable segment | segment assets | at 2022-03-31 | ¥27.1bn |
| Rest Of Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥933m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥55.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥626m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥152m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥676m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥262m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥150m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥132m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥279m |
| Rest Of Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Rest Of Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Rest Of Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Rest Of Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Rest Of Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Rest Of Asiareportable segment | segment assets | at 2021-03-31 | ¥25.7bn |
| Rest Of Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥813m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥47.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥52.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 4964000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2498000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2463000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5621000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5504000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 221000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 124000000 | JPY |
| Income taxes payable | Prior1YearInstant | 108000000 | JPY |
| Income taxes payable | CurrentYearInstant | 201000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 657000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 753000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 38000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 36000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 42000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 64000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 119000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 178000000 | JPY |
| Other cl | Prior1YearInstant | 1435000000 | JPY |
| Other cl | CurrentYearInstant | 1667000000 | JPY |
| Current liabilities | Prior1YearInstant | 15766000000 | JPY |
| Current liabilities | CurrentYearInstant | 15960000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2579000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1642000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 164000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 98000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 911000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1082000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3221000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3088000000 | JPY |
| Other ncl | Prior1YearInstant | 216000000 | JPY |
| Other ncl | CurrentYearInstant | 124000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7093000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6036000000 | JPY |
| Liabilities | Prior1YearInstant | 22859000000 | JPY |
| Liabilities | CurrentYearInstant | 21996000000 | JPY |
| Capital stock | Prior1YearInstant | 4617000000 | JPY |
| Capital stock | CurrentYearInstant | 4617000000 | JPY |
| Capital surplus | Prior1YearInstant | 264000000 | JPY |
| Capital surplus | CurrentYearInstant | 264000000 | JPY |
| Retained earnings | Prior1YearInstant | 20244000000 | JPY |
| Retained earnings | CurrentYearInstant | 20800000000 | JPY |
| Treasury stock | Prior1YearInstant | -466000000 | JPY |
| Treasury stock | CurrentYearInstant | -463000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24659000000 | JPY |
| Shareholders equity | CurrentYearInstant | 25219000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 603000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 948000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 20000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1001000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |