Annual report
8226.TEDINET S100R8JC
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥135m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥67m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥962m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥284m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥4.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥294.12 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | 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) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 167 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 169 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥65m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥67m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥280.32 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31d | 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) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 141 | at 2019-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥223m |
| Electronic Components And Instrumentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Electronic Components And Instrumentsreportable segment | employees | at 2023-03-31 | 47 pure |
| Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Electronic Components And Instrumentsreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥228m |
| Network Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Network Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Network Solutionsreportable segment | employees | at 2023-03-31 | 40 pure |
| Network Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥986m |
| Network Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥981m |
| Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Network Solutionsreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Network Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥108m |
| System Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| System Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| System Solutionsreportable segment | employees | at 2023-03-31 | 80 pure |
| System Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| System Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| System Solutionsreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| System Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥99m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | segment assets | at 2023-03-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥220m |
| 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 | 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 | ¥24m |
| Network Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Network Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Network Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Network Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Network Solutionsreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Network Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥57m |
| System Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| System Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| System Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| System Solutionsreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| System Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| —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 |
| Electronic Components And Instrumentsreportable segment | employees | at 2023-03-31 | 20 pure |
| Network Solutionsreportable segment | employees | at 2023-03-31 | 40 pure |
| System Solutionsreportable segment | employees | at 2023-03-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYearDuration | -4742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 102837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18814000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 121389000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -101538000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -25025000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 3086000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 79351000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -486000 | JPY |
| Other net ope cf | Prior1YearDuration | 2022000 | JPY |
| Other net ope cf | CurrentYearDuration | -47763000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 42263000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -882445000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 188000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4188000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -105268000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -75213000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -67270000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -961658000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -67689000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6906000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1356000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6674000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -85500000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 380000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -7692000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -314000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 101534000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 3337000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -587000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -587000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | 19090000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -65253000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 15000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 73000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -30420000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -12000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -11000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -45083000 | 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 |
| 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 |