Annual report
8226.TEDINET S100OIGO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥216m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157m | 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 | −¥347m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥293.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 169 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 173 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥65m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥280.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,514,721 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,514,721 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 141 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 145 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥321m |
| Electronic Components And Instrumentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Electronic Components And Instrumentsreportable segment | employees | at 2022-03-31 | 48 pure |
| Electronic Components And Instrumentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥290m |
| Network Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Network Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Network Solutionsreportable segment | employees | at 2022-03-31 | 45 pure |
| Network Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Network Solutionsreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Network Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥90m |
| System Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| System Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| System Solutionsreportable segment | employees | at 2022-03-31 | 75 pure |
| System Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| System Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| System Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| System Solutionsreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| System Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | segment assets | at 2022-03-31 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥194m |
| Electronic Components And Instrumentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Electronic Components And Instrumentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥150m |
| Network Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Network Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Network Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Network Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Network Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Network Solutionsreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Network Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| System Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| System Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| System Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| System Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| System Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| System Solutionsreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| System Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| —segment total | segment assets | at 2021-03-31 | ¥7.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥216m |
| Electronic Components And Instrumentsreportable segment | employees | at 2022-03-31 | 22 pure |
| Network Solutionsreportable segment | employees | at 2022-03-31 | 45 pure |
| System Solutionsreportable segment | employees | at 2022-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | 34739000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 435103000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 277517000 | JPY |
| Advance payments trade | Prior1YearInstant | 473680000 | JPY |
| Advance payments trade | CurrentYearInstant | 515498000 | JPY |
| Other ca | Prior1YearInstant | 320273000 | JPY |
| Other ca | CurrentYearInstant | 174902000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -415000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -496000 | JPY |
| Current assets | Prior1YearInstant | 6392977000 | JPY |
| Current assets | CurrentYearInstant | 6272970000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75448000 | JPY |
| Buildings and structures net | CurrentYearInstant | 96022000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25292000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 44147000 | JPY |
| Land | Prior1YearInstant | 265058000 | JPY |
| Land | CurrentYearInstant | 265058000 | JPY |
| Other net ppe | Prior1YearInstant | 17143000 | JPY |
| Other net ppe | CurrentYearInstant | 9876000 | JPY |
| Property plant and equipment | Prior1YearInstant | 382943000 | JPY |
| Property plant and equipment | CurrentYearInstant | 415105000 | JPY |
| Goodwill | Prior1YearInstant | 46752000 | JPY |
| Goodwill | CurrentYearInstant | 18594000 | JPY |
| Other ia | Prior1YearInstant | 11644000 | JPY |
| Other ia | CurrentYearInstant | 13759000 | JPY |
| Intangible assets | Prior1YearInstant | 58397000 | JPY |
| Intangible assets | CurrentYearInstant | 32354000 | JPY |
| Investment securities | Prior1YearInstant | 31702000 | JPY |
| Investment securities | CurrentYearInstant | 117280000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 151429000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 112498000 | JPY |
| Insurance funds | Prior1YearInstant | 41515000 | JPY |
| Insurance funds | CurrentYearInstant | 42102000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67830000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94884000 | JPY |
| Other ioa | Prior1YearInstant | 38410000 | JPY |
| Other ioa | CurrentYearInstant | 35651000 | JPY |
| Investments and other assets | Prior1YearInstant | 330888000 | JPY |
| Investments and other assets | CurrentYearInstant | 402417000 | JPY |
| Noncurrent assets | Prior1YearInstant | 772228000 | JPY |
| Noncurrent assets | CurrentYearInstant | 849877000 | JPY |
| Assets | Prior1YearInstant | 7165206000 | JPY |
| Assets | CurrentYearInstant | 7122848000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1059892000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1154636000 | JPY |
| Short term loans payable | Prior1YearInstant | 287000000 | JPY |
| Short term loans payable | CurrentYearInstant | 360000000 | JPY |
| Income taxes payable | Prior1YearInstant | 93863000 | JPY |
| Income taxes payable | CurrentYearInstant | 74947000 | 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 rounding |
| 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 |