Annual report
7713.TEDINET S100P2FW
Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥984m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥828m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥943m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥869m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥143m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥942m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.23 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.15 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.1 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.93 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.49 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,101.38 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.95 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.98 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.65 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.87 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 512 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 507 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 491 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 468 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 454 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥898m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥785m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥750m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥562m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥700m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥854m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.77 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.89 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.38 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.61 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥1,793.67 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.95 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.47 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.05 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.22 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,552,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 360 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 366 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 357 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 338 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 339 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥575m |
| Laser Components Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥157m |
| Laser Components Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥291m |
| Laser Components Businessreportable segment | employees | at 2022-05-31 | 426 pure |
| Laser Components Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥9.0bn |
| Laser Components Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥9.0bn |
| Laser Components Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥43m |
| Laser Components Businessreportable segment | segment assets | at 2022-05-31 | ¥11.1bn |
| Laser Components Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥169m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥330m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥10.5bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥99m |
| —segment total | segment assets | at 2022-05-31 | ¥13.0bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥682,000 |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥101m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥548m |
| Laser Components Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥180m |
| Laser Components Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥306m |
| Laser Components Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥7.3bn |
| Laser Components Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥7.3bn |
| Laser Components Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥35m |
| Laser Components Businessreportable segment | segment assets | at 2021-05-31 | ¥10.4bn |
| Laser Components Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥191m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥346m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥8.9bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥101m |
| —segment total | segment assets | at 2021-05-31 | ¥12.2bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.5bn |
| Laser Components Businessreportable segment | employees | at 2022-05-31 | 274 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 21420000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 191000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 1139000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -2400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 4500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 29961000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 38224000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11677000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9382000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5125000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4353000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -31016000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -36969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 13837000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -522451000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 96374000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -354214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 25559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 267196000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 87254000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -110444000 | JPY |
| Other net ope cf | Prior1YearDuration | -33113000 | JPY |
| Other net ope cf | CurrentYearDuration | 88938000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1727926000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1352025000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15354000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15384000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5178000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4184000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -160812000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -420476000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1577290000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 942748000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -592842000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -592842000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 592841000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 592842000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | -1300000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | -700000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -175072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -145879000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -55544000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9541000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10294000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |
| 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 |