Annual report
7314.TEDINET S100VGZU
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥390m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥209m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥382m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥293m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥370m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.6 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,305.74 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.41 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.23 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.95 | at 2021-12-31d | 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) |
| Equity ratio | 42.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 211 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 185 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 190 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 203 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 206 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥144m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥21m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥185m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥100m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥171m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥74m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.76 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.34 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.74 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥28 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,178.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.55 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.19 | at 2021-12-31d | 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) |
| Equity ratio | 41.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 3,171,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,146,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,134,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,121,600 | at 2021-12-31d | 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) |
| Employees | 125 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 125 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 134 | at 2020-12-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥511m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥72m |
| Fare Collection Equipment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥141m |
| Fare Collection Equipment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥120m |
| Fare Collection Equipment Businessreportable segment | employees | at 2024-12-31 | 148 pure |
| Fare Collection Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Fare Collection Equipment Businessreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥223m |
| System Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| System Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| System Development Businessreportable segment | employees | at 2024-12-31 | 63 pure |
| System Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| System Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥561m |
| System Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥511m |
| System Development Businessreportable segment | segment assets | at 2024-12-31 | ¥562m |
| System Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥95m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥146m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥124m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥511m |
| —segment total | segment assets | at 2024-12-31 | ¥9.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥507m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥55m |
| Fare Collection Equipment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥56m |
| Fare Collection Equipment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥105m |
| Fare Collection Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Fare Collection Equipment Businessreportable segment | segment assets | at 2023-12-31 | ¥7.4bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥190m |
| System Development Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| System Development Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| System Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥934m |
| System Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥427m |
| System Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥507m |
| System Development Businessreportable segment | segment assets | at 2023-12-31 | ¥470m |
| System Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥75m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥62m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥107m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥507m |
| —segment total | segment assets | at 2023-12-31 | ¥7.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1800000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3240000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6840000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 5400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 730296000 | JPY |
| Property plant and equipment | CurrentYearInstant | 739622000 | JPY |
| Goodwill | Prior1YearInstant | 28464000 | JPY |
| Goodwill | CurrentYearInstant | 22139000 | JPY |
| Customer relationship ia | Prior1YearInstant | 5400000 | JPY |
| Customer relationship ia | CurrentYearInstant | 4200000 | JPY |
| Software | Prior1YearInstant | 58558000 | JPY |
| Software | CurrentYearInstant | 54132000 | JPY |
| Other ia | Prior1YearInstant | 4399000 | JPY |
| Other ia | CurrentYearInstant | 21187000 | JPY |
| Intangible assets | Prior1YearInstant | 96822000 | JPY |
| Intangible assets | CurrentYearInstant | 101659000 | JPY |
| Investment securities | Prior1YearInstant | 264012000 | JPY |
| Investment securities | CurrentYearInstant | 211251000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46195000 | JPY |
| Deferred tax assets | CurrentYearInstant | 89810000 | JPY |
| Other ioa | Prior1YearInstant | 82179000 | JPY |
| Other ioa | CurrentYearInstant | 85380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23900000 | JPY |
| Investments and other assets | Prior1YearInstant | 368488000 | JPY |
| Investments and other assets | CurrentYearInstant | 362543000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1195606000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1203825000 | JPY |
| Assets | Prior1YearInstant | 7670425000 | JPY |
| Assets | CurrentYearInstant | 9851506000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 414325000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 492247000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 504425000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 384354000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3680000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31330000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1440000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1440000 | JPY |
| Income taxes payable | Prior1YearInstant | 58560000 | JPY |
| Income taxes payable | CurrentYearInstant | 104707000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49338000 | JPY |
| Provision for bonuses | CurrentYearInstant | 58730000 | JPY |
| Provision for product warranties | Prior1YearInstant | 32079000 | JPY |
| Provision for product warranties | CurrentYearInstant | 107836000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1721000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 7716000 | JPY |
| Other cl | Prior1YearInstant | 259342000 | JPY |
| Other cl | CurrentYearInstant | 568479000 | 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 |
| 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 |