Annual report
9651.TEDINET S100UA1Z
Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥956m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥908m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥731m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥683m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥841m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥291m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥260m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥697m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥348m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.56 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.7 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.27 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥1,081.14 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.28 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.86 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.93 | at 2021-05-31d | 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) |
| Equity ratio | 81.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 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 | 5.7% | 2020-06-01 → 2021-05-31d | 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) |
| Employees | 698 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 691 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 674 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 676 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 657 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥952m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥914m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥966m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥839m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥924m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥732m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥681m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥696m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥482m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥486m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.7 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.56 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.7 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2020-06-01 → 2021-05-31d | 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) |
| Dividend per share | ¥38 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥1,057.64 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.32 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.52 | at 2021-05-31d | 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) |
| Equity ratio | 81.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-06-01 → 2021-05-31d | 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) |
| Shares issued | 10,645,020 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2021-05-31d | 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) |
| Employees | 621 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 609 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 587 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 562 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 544 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.1bn |
| Automotive Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Automotive Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Automotive Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥585m |
| Control Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Control Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Control Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥375m |
| Embedded Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Embedded Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Embedded Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥303m |
| Industry And ICT Solutionsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Industry And ICT Solutionsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Industry And ICT Solutionsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥534m |
| Particular Information Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Particular Information Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Particular Information Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥268m |
| —segment total | employees | at 2024-05-31 | 648 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.0bn |
| Automotive Systemsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Automotive Systemsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Automotive Systemsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥623m |
| Control Systemsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Control Systemsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.4bn |
| Control Systemsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥302m |
| Embedded Systemsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Embedded Systemsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Embedded Systemsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥301m |
| Industry And ICT Solutionsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.8bn |
| Industry And ICT Solutionsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.8bn |
| Industry And ICT Solutionsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥491m |
| Particular Information Systemsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Particular Information Systemsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Particular Information Systemsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| —segment total | employees | at 2024-05-31 | 573 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18346000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 19727000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1317705000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1385613000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 35947000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 36386000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 5600000 | JPY |
| Provision for defect repair cl | Prior1YearInstant_NonConsolidatedMember | 3445000 | JPY |
| Provision for defect repair cl | CurrentYearInstant_NonConsolidatedMember | 2842000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 856000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2174521000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2304724000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 57477000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 46894000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 166000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 166000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 57643000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 47060000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2232165000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2351784000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1487409000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1487409000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2174175000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2174175000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 51946000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 56414000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2226121000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2230589000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 65370000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 65370000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3300150000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3300150000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2929043000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3312953000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6294564000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6678474000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -618599000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -609070000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9389496000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9787403000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 476008000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 441878000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 476008000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 441878000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9865505000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10229281000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 12097670000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 12581066000 | 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 |