Annual report
7318.TEDINET S100OJJX
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥328m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥599m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥983m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥849m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.21 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,028.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 487 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 424 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥539m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥520m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥233m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥186m | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥119m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥67m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥910m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥319m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥555m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥128m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥888m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥205m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.99 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥606.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,604.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.05 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,550,320 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,379,380 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 318,538 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 318,538 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,282 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 246,009 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2017-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥427m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥575m |
| Innovative Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥915m |
| Innovative Manufacturing Businessreportable segment | employees | at 2022-03-31 | 372 pure |
| Innovative Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥211m |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69m |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61m |
| Investment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Investment Businessreportable segment | segment assets | at 2022-03-31 | ¥88m |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 100 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥762m |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥927m |
| —segment total | employees | at 2022-03-31 | 472 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥427m |
| —segment total | segment assets | at 2022-03-31 | ¥16.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥450m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥45m |
| Innovative Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥847m |
| Innovative Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2021-03-31 | ¥13.9bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥165m |
| Investment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥896m |
| Investment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥896m |
| Investment Businessreportable segment | segment assets | at 2021-03-31 | ¥123m |
| Investment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥83m |
| Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥706m |
| Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥450m |
| Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥820m |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥80m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥857m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥450m |
| —segment total | segment assets | at 2021-03-31 | ¥14.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥328m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| —segment total | employees | at 2022-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 34925000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 18500000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -18495000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49210000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -56344000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -195903000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 104871000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 100874000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 1241000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -103635000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 644793000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -653493000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8511000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -119378000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 70578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 65962000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -42927000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 18312000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -347070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 37548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 141495000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 204299000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -81975000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -25087000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 131000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 29590000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -268988000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -123513000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 65265000 | JPY |
| Other net ope cf | Prior1YearDuration | -120344000 | JPY |
| Other net ope cf | CurrentYearDuration | -213825000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1153893000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 420528000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 48805000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59106000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -103980000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -102240000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -106078000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -243709000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 643493000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 992639000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 777177000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -13000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -276753000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |