Annual report
7420.TEDINET S100P22I
Period2021-06-01 → 2022-05-31
Filed2022-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥105.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥107.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥899m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥520m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥966m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥502m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥855m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥470m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.96 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,959.38 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,836.81 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.3 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.02 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.69 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 599 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 604 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 645 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 701 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 686 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥44.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥152m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥373m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥80m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥444m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.69 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.75 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.8 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,477.53 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.56 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.01 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.96 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.5 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,946,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,946,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 400 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 449 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 491 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 486 | at 2018-05-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥0 |
| Device Solutionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥440m |
| Device Solutionreportable segment | employees | at 2022-05-31 | 325 pure |
| Device Solutionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥103.5bn |
| Device Solutionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥103.3bn |
| Device Solutionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥221m |
| Device Solutionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| System Solutionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥139m |
| System Solutionreportable segment | employees | at 2022-05-31 | 201 pure |
| System Solutionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥22.7bn |
| System Solutionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥22.6bn |
| System Solutionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥167m |
| System Solutionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | ¥4m |
| Device Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥370m |
| Device Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥85.9bn |
| Device Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥85.6bn |
| Device Solutionreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥262m |
| Device Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| System Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥128m |
| System Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥20.4bn |
| System Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥20.2bn |
| System Solutionreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥162m |
| System Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥196m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥894m |
| Device Solutionreportable segment | employees | at 2022-05-31 | 123 pure |
| System Solutionreportable segment | employees | at 2022-05-31 | 201 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4534000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10098000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18646000000 | JPY |
| Work in process | Prior1YearInstant | 200000000 | JPY |
| Work in process | CurrentYearInstant | 240000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1207000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 854000000 | JPY |
| Other ca | Prior1YearInstant | 2499000000 | JPY |
| Other ca | CurrentYearInstant | 4897000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 52378000000 | JPY |
| Current assets | CurrentYearInstant | 65347000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3828000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3611000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2459000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2418000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1369000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1193000000 | JPY |
| Land | Prior1YearInstant | 1141000000 | JPY |
| Land | CurrentYearInstant | 984000000 | JPY |
| Other ppe | Prior1YearInstant | 2586000000 | JPY |
| Other ppe | CurrentYearInstant | 1970000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -941000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1025000000 | JPY |
| Other net ppe | Prior1YearInstant | 1645000000 | JPY |
| Other net ppe | CurrentYearInstant | 945000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4155000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3123000000 | JPY |
| Intangible assets | Prior1YearInstant | 1835000000 | JPY |
| Intangible assets | CurrentYearInstant | 1170000000 | JPY |
| Investment securities | Prior1YearInstant | 4312000000 | JPY |
| Investment securities | CurrentYearInstant | 4407000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 132000000 | JPY |
| Other ioa | Prior1YearInstant | 1004000000 | JPY |
| Other ioa | CurrentYearInstant | 841000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -530000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4847000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4851000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10838000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9145000000 | JPY |
| Assets | Prior1YearInstant | 63216000000 | JPY |
| Assets | CurrentYearInstant | 74492000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14387000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 19239000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3130000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3682000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6393000000 | 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 |
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| dei present | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |