Annual report
7502.TEDINET S100OM67
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OWQU (2022-08-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥306m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥58m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥733m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥561m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥437m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 704 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 695 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 704 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥431m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥305m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥946m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥40m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥740m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥731m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥731m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥716m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥642m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,836,258 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2018-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥937m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| Imagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Imagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Imagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imagingreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Imagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥302m |
| Mobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Mobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Mobilereportable segment | employees | at 2022-03-31 | 569 pure |
| Mobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Mobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Mobilereportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Mobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥294m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥936,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥834m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥31m |
| Imagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥220m |
| Imagingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥468m |
| Imagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Imagingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Imagingreportable segment | segment assets | at 2021-03-31 | ¥6.6bn |
| Imagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥682m |
| Mobilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥148m |
| Mobilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Mobilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Mobilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Mobilereportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Mobilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥368m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥564m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 2900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 11991000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 13354000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 3808000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 4303000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 5061000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 5061000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1102000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1405000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 900000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1698542000 | JPY |
| Cash and deposits | CurrentYearInstant | 1406497000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2236782000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 2121121000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2149531000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2369040000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89250000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 105548000 | JPY |
| Accounts receivable other | Prior1YearInstant | 654783000 | JPY |
| Accounts receivable other | CurrentYearInstant | 711413000 | JPY |
| Other ca | Prior1YearInstant | 368847000 | JPY |
| Other ca | CurrentYearInstant | 365563000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -10590000 | JPY |
| Current assets | Prior1YearInstant | 7197737000 | JPY |
| Current assets | CurrentYearInstant | 7068593000 | JPY |
| Buildings and structures | Prior1YearInstant | 2439948000 | JPY |
| Buildings and structures | CurrentYearInstant | 2313549000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1067829000 | 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 |
| 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 |