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 |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 1919284000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1505265000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1413181000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 16950000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 23799000 | JPY |
| Short term investment securities | Prior1YearInstant | 79991000 | JPY |
| Short term investment securities | CurrentYearInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentYearInstant | 33188000 | JPY |
| Work in process | Prior1YearInstant | 668628000 | JPY |
| Work in process | CurrentYearInstant | 429471000 | JPY |
| Raw materials | Prior1YearInstant | 394435000 | JPY |
| Raw materials | CurrentYearInstant | 396373000 | JPY |
| Other ca | Prior1YearInstant | 135513000 | JPY |
| Other ca | CurrentYearInstant | 49458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12180000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11434000 | JPY |
| Current assets | Prior1YearInstant | 4913121000 | JPY |
| Current assets | CurrentYearInstant | 4253323000 | JPY |
| Buildings and structures | Prior1YearInstant | 371575000 | JPY |
| Buildings and structures | CurrentYearInstant | 581179000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -230343000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -259409000 | JPY |
| Buildings and structures net | Prior1YearInstant | 141232000 | JPY |
| Buildings and structures net | CurrentYearInstant | 321770000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16579000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 16579000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16391000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16455000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 187000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 124000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 795260000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 696776000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -706854000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -646739000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88405000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 50036000 | JPY |
| Land | Prior1YearInstant | 379971000 | JPY |
| Land | CurrentYearInstant | 379971000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentYearInstant | 8640000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -360000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | 8280000 | JPY |
| Construction in progress | Prior1YearInstant | 55893000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 665690000 | JPY |
| Property plant and equipment | CurrentYearInstant | 760183000 | JPY |
| Goodwill | Prior1YearInstant | 67297000 | 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 |