Annual report
7928.TEDINET S100SDHB
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥527m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥656m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥549m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.18 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.73 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,645.2 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.42 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.81 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.67 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 567 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥115m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥44m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥571m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥488m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥475m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥401m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.77 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.02 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.35 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,101.23 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.28 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.14 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.14 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,896,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 163 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 170 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-08-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥5m |
| Chinareportable segment | capex | 2022-09-01 → 2023-08-31 | ¥138m |
| Chinareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥115m |
| Chinareportable segment | employees | at 2023-08-31 | 280 pure |
| Chinareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| Chinareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.4bn |
| Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥72m |
| Chinareportable segment | segment assets | at 2023-08-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥300m |
| Japanreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥148m |
| Japanreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| Japanreportable segment | employees | at 2023-08-31 | 154 pure |
| Japanreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Japanreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.5bn |
| Japanreportable segment | segment assets | at 2023-08-31 | ¥3.9bn |
| Japanreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥115m |
| Thailandreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11m |
| Thailandreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥413,000 |
| Thailandreportable segment | employees | at 2023-08-31 | 80 pure |
| Thailandreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥756m |
| Thailandreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥756m |
| Thailandreportable segment | segment assets | at 2023-08-31 | ¥489m |
| Thailandreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥21m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥297m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥262m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥72m |
| —segment total | segment assets | at 2023-08-31 | ¥7.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥14m |
| Chinareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥218m |
| Chinareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥107m |
| Chinareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥6.4bn |
| Chinareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥6.2bn |
| Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| Chinareportable segment | segment assets | at 2022-08-31 | ¥3.9bn |
| Chinareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥611m |
| Japanreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥223m |
| Japanreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| Japanreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | segment assets | at 2022-08-31 | ¥3.6bn |
| Japanreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥44m |
| Thailandreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| Thailandreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥369,000 |
| Thailandreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | segment assets | at 2022-08-31 | ¥552m |
| Thailandreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥26m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥445m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥253m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥10.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| —segment total | segment assets | at 2022-08-31 | ¥8.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | CurrentYearDuration | 54299000 | JPY |
| Salary bonus | Prior1YearDuration | 199315000 | JPY |
| Salary bonus | CurrentYearDuration | 178150000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 6631000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 7579000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 9050000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 7240000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3009000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 2950000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2524000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2602000 | JPY |
| Welfare | Prior1YearDuration | 106758000 | JPY |
| Welfare | CurrentYearDuration | 82758000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -50000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 70000 | JPY |
| Other sga | Prior1YearDuration | 238655000 | JPY |
| Other sga | CurrentYearDuration | 236763000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 780006000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 728535000 | JPY |
| Operating income | Prior1YearDuration | 527095000 | JPY |
| Operating income | CurrentYearDuration | 169796000 | JPY |
| Interest income noi | Prior1YearDuration | 45178000 | JPY |
| Interest income noi | CurrentYearDuration | 47080000 | JPY |
| Dividends income noi | Prior1YearDuration | 1595000 | JPY |
| Dividends income noi | CurrentYearDuration | 506000 | JPY |
| Subsidy income noi | Prior1YearDuration | 17962000 | JPY |
| Subsidy income noi | CurrentYearDuration | 4865000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 59989000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 52877000 | JPY |
| Other noi | Prior1YearDuration | 10913000 | JPY |
| Other noi | CurrentYearDuration | 5395000 | JPY |
| Non operating income | Prior1YearDuration | 135639000 | JPY |
| Non operating income | CurrentYearDuration | 110725000 | JPY |
| Interest expenses noe | Prior1YearDuration | 72000 | JPY |
| Interest expenses noe | CurrentYearDuration | 15000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 201000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 305000 | JPY |
| Other noe | CurrentYearDuration | 598000 | JPY |
| Non operating expenses | Prior1YearDuration | 579000 | JPY |
| Non operating expenses | CurrentYearDuration | 614000 | JPY |
| Ordinary income | Prior1YearDuration | 662154000 | JPY |
| Ordinary income | CurrentYearDuration | 279907000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2299000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1095000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 9508000 | JPY |
| Extraordinary income | Prior1YearDuration | 2299000 | JPY |
| Extraordinary income | CurrentYearDuration | 10604000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 2996000 | 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 |
| 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 |