Annual report
7314.TEDINET S100QFNE
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥43m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥100m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥375m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥462m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥835m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-369.06 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,192.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.95 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.43 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.93 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.07 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 203 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 206 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 175 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 165 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥47m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥92m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥21m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥180m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥74m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥66m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥108m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.74 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.76 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.19 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-390.64 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,131.55 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.19 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.44 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.78 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.31 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,134,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,121,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,110,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,094,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,088,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 118 | at 2018-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥23m |
| Fare Collection Equipment Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥212m |
| Fare Collection Equipment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥132m |
| Fare Collection Equipment Businessreportable segment | employees | at 2022-12-31 | 134 pure |
| Fare Collection Equipment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Fare Collection Equipment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥185,000 |
| Fare Collection Equipment Businessreportable segment | segment assets | at 2022-12-31 | ¥5.1bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24m |
| System Development Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| System Development Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| System Development Businessreportable segment | employees | at 2022-12-31 | 56 pure |
| System Development Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥722m |
| System Development Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥412m |
| System Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥309m |
| System Development Businessreportable segment | segment assets | at 2022-12-31 | ¥484m |
| System Development Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥25m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥216m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥309m |
| —segment total | segment assets | at 2022-12-31 | ¥5.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Fare Collection Equipment Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥336m |
| Fare Collection Equipment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥95m |
| Fare Collection Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Fare Collection Equipment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥222,000 |
| Fare Collection Equipment Businessreportable segment | segment assets | at 2021-12-31 | ¥5.6bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥141m |
| System Development Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| System Development Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| System Development Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥650m |
| System Development Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥440m |
| System Development Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥210m |
| System Development Businessreportable segment | segment assets | at 2021-12-31 | ¥459m |
| System Development Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥26m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥339m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥97m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥210m |
| —segment total | segment assets | at 2021-12-31 | ¥6.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 98353000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 27214000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -49513000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | -141973000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 132628000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 451713000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3652000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3458000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3872000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3465000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -421000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -76689000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 131988000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 375017000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -316885000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -193979000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -28208000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24622000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -1503000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -1509000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 80000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1205000 | JPY |
| Other net inv cf | CurrentYearDuration | 3505000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -245391000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -129605000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 250000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -33480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -53484000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -46640000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -46787000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -371000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 369879000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -450643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 256475000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -205232000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1868041000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2124517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2124517000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1919284000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | 23393000 | JPY |
| Write downs of inventories | CurrentYearDuration | -53534000 | 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 |
| 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 |