Annual report
8940.TEDINET S100UA28
Period2023-06-01 → 2024-05-31
Filed2024-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥931m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥710m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥608m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥931m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.04 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.88 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,479.04 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.89 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.47 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.77 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.33 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 319 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 342 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 327 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 325 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 318 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥39.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥643m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥412m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥222m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥634m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.77 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,391 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.9 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.27 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.68 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.91 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,932,100 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,932,100 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 234 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 228 | at 2020-05-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥847,000 |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥843m |
| Renovation Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥46m |
| Renovation Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥79m |
| Renovation Business Fieldreportable segment | employees | at 2024-05-31 | 244 pure |
| Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥34.8bn |
| Renovation Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥15.6bn |
| Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥551m |
| Solution Business Fieldreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.7bn |
| Solution Business Fieldreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥201m |
| Solution Business Fieldreportable segment | employees | at 2024-05-31 | 41 pure |
| Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥7.9bn |
| Solution Business Fieldreportable segment | segment assets | at 2024-05-31 | ¥20.4bn |
| Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.8bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥280m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥42.7bn |
| —segment total | segment assets | at 2024-05-31 | ¥36.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥947m |
| Renovation Business Fieldreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥190m |
| Renovation Business Fieldreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥38m |
| Renovation Business Fieldreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥32.5bn |
| Renovation Business Fieldreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥32.5bn |
| Renovation Business Fieldreportable segment | segment assets | at 2023-05-31 | ¥21.5bn |
| Renovation Business Fieldreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥750m |
| Solution Business Fieldreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Solution Business Fieldreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥248m |
| Solution Business Fieldreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥8.7bn |
| Solution Business Fieldreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥8.7bn |
| Solution Business Fieldreportable segment | segment assets | at 2023-05-31 | ¥19.4bn |
| Solution Business Fieldreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥907m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥2.7bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥285m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥41.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥41.2bn |
| —segment total | segment assets | at 2023-05-31 | ¥40.9bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Renovation Business Fieldreportable segment | employees | at 2024-05-31 | 144 pure |
| Solution Business Fieldreportable segment | employees | at 2024-05-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 441215000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 448586000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 28853000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 95597000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 137746000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 101284000 | JPY |
| Provision for guarantee for after sales service cl | Prior1YearInstant_NonConsolidatedMember | 31680000 | JPY |
| Provision for guarantee for after sales service cl | CurrentYearInstant_NonConsolidatedMember | 22740000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 143627000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 725210000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 22595996000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 14777406000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9189156000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10520785000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 57022000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 82776000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 284111000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 244226000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 171975000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 156001000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9702266000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 11403789000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 32298262000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 26181196000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2253779000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2253779000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2362627000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2362627000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 86014000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 84865000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2448641000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2447492000 | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Reserve for tax purpose reduction to promote open innovation ore | CurrentYearInstant_NonConsolidatedMember | 22548000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6660234000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 6898839000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6660234000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6921388000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -342696000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -533744000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11019959000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 11088915000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 33146000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 60075000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 33146000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 60075000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11053106000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11148990000 | 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 |