Annual report
9651.TEDINET S100P2SO
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥701m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥803m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥806m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥533m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥544m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥572m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥260m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥697m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥477m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥385m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥387m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.63 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.27 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.4 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.09 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.88 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,002.86 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.93 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.04 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.61 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.46 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 674 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 676 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 657 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 560 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 545 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥793m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥636m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥839m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥727m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥972m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥723m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥696m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥482m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥486m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥454m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥334m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.7 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.92 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.3 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.94 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.52 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.6 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.7 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,645,020 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 587 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 562 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 544 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 543 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 545 | at 2018-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥1.0bn |
| Automotive Systemsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Automotive Systemsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Automotive Systemsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥490m |
| Control Systemsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Control Systemsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Control Systemsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥330m |
| Embedded Systemsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Embedded Systemsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Embedded Systemsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥285m |
| Industry And ICT Solutionsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.7bn |
| Industry And ICT Solutionsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.7bn |
| Industry And ICT Solutionsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥511m |
| Particular Information Systemsreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥739m |
| Particular Information Systemsreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥739m |
| Particular Information Systemsreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥166m |
| —segment total | employees | at 2022-05-31 | 624 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥1.0bn |
| Automotive Systemsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.8bn |
| Automotive Systemsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.8bn |
| Automotive Systemsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥470m |
| Control Systemsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.5bn |
| Control Systemsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.5bn |
| Control Systemsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥402m |
| Embedded Systemsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Embedded Systemsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Embedded Systemsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥219m |
| Industry And ICT Solutionsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Industry And ICT Solutionsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Industry And ICT Solutionsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥477m |
| Particular Information Systemsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥683m |
| Particular Information Systemsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥683m |
| Particular Information Systemsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.7bn |
| —segment total | employees | at 2022-05-31 | 540 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -311764000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 840784000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 572127000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -31360000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 378400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -100585000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -201534000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9935000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15995000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22706000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20040000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -902663000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 84792000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2090000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 696514000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 259767000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -117915000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -250113000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -268633000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -250113000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -386548000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 11712000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19671000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1298897000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 465017000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1991340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3290238000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3290238000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3755256000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Research and development expenses sga | Prior1YearDuration | 2471000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 16571000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04873-000ControlSystemsReportableSegmentsMember | 1451381000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04873-000AutomotiveSystemsReportableSegmentsMember | 1806416000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04873-000ParticularInformationSystemsReportableSegmentsMember | 682852000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04873-000EmbeddedSystemsReportableSegmentsMember | 1078595000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04873-000IndustryAndICTSolutionsReportableSegmentsMember | 2624088000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7643334000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04873-000ControlSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04873-000AutomotiveSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04873-000ParticularInformationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04873-000EmbeddedSystemsReportableSegmentsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| balance sheet identity | pass rounding |
| 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 |