Annual report
7595.TEDINET S100OF4T
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥528m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥885m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.49 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.34 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.93 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,769.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,036 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,016 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 987 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 994 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,581.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,354,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 509 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 494 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 498 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥22m |
| EDA Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| EDA Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| EDA Businessreportable segment | employees | at 2022-03-31 | 123 pure |
| EDA Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| EDA Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| EDA Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥219m |
| PLM Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| PLM Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| PLM Businessreportable segment | employees | at 2022-03-31 | 913 pure |
| PLM Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.2bn |
| PLM Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.2bn |
| PLM Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| PLM Businessreportable segment | segment assets | at 2022-03-31 | ¥54.5bn |
| PLM Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥53m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | segment assets | at 2022-03-31 | ¥58.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4m |
| EDA Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| EDA Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| EDA Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| EDA Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| EDA Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| EDA Businessreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| EDA Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| PLM Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| PLM Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| PLM Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| PLM Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| PLM Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| PLM Businessreportable segment | segment assets | at 2021-03-31 | ¥49.2bn |
| PLM Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | segment assets | at 2021-03-31 | ¥52.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 2076605000 | JPY |
| Current assets | Prior1YearInstant | 37683010000 | JPY |
| Current assets | CurrentYearInstant | 43264598000 | JPY |
| Buildings | Prior1YearInstant | 141473000 | JPY |
| Buildings | CurrentYearInstant | 139884000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -61752000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -71340000 | JPY |
| Buildings net | Prior1YearInstant | 79721000 | JPY |
| Buildings net | CurrentYearInstant | 68544000 | JPY |
| Land | Prior1YearInstant | 3926000 | JPY |
| Land | CurrentYearInstant | 3926000 | JPY |
| Other ppe | Prior1YearInstant | 580030000 | JPY |
| Other ppe | CurrentYearInstant | 605240000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -455645000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -465038000 | JPY |
| Other net ppe | Prior1YearInstant | 124384000 | JPY |
| Other net ppe | CurrentYearInstant | 140201000 | JPY |
| Property plant and equipment | Prior1YearInstant | 208033000 | JPY |
| Property plant and equipment | CurrentYearInstant | 212672000 | JPY |
| Goodwill | Prior1YearInstant | 603952000 | JPY |
| Goodwill | CurrentYearInstant | 468291000 | JPY |
| Other ia | Prior1YearInstant | 35601000 | JPY |
| Other ia | CurrentYearInstant | 22894000 | JPY |
| Intangible assets | Prior1YearInstant | 639554000 | JPY |
| Intangible assets | CurrentYearInstant | 491186000 | JPY |
| Investment securities | Prior1YearInstant | 13233331000 | JPY |
| Investment securities | CurrentYearInstant | 13915100000 | JPY |
| Deferred tax assets | Prior1YearInstant | 174704000 | JPY |
| Deferred tax assets | CurrentYearInstant | 344082000 | JPY |
| Other ioa | Prior1YearInstant | 646482000 | JPY |
| Other ioa | CurrentYearInstant | 602586000 | JPY |
| Investments and other assets | Prior1YearInstant | 14054518000 | JPY |
| Investments and other assets | CurrentYearInstant | 14861769000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14902105000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15565628000 | JPY |
| Assets | Prior1YearInstant | 52585115000 | JPY |
| Assets | CurrentYearInstant | 58830227000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7247578000 | JPY |
| Accounts payable trade | CurrentYearInstant | 8931924000 | JPY |
| Income taxes payable | Prior1YearInstant | 1024407000 | JPY |
| Income taxes payable | CurrentYearInstant | 1365031000 | JPY |
| Provision for bonuses | Prior1YearInstant | 578005000 | JPY |
| Provision for bonuses | CurrentYearInstant | 633777000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 90000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 120000000 | JPY |
| Advances received | Prior1YearInstant | 1866539000 | JPY |
| Advances received | CurrentYearInstant | 2809539000 | JPY |
| Other cl | Prior1YearInstant | 1119657000 | JPY |
| Other cl | CurrentYearInstant | 1090271000 | JPY |
| Current liabilities | Prior1YearInstant | 11926188000 | 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 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 |