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 |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 81693000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 72241000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3778000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 64220000 | JPY |
| Cash and deposits | Prior1YearInstant | 4157233000 | JPY |
| Cash and deposits | CurrentYearInstant | 4582033000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2337235000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2421166000 | JPY |
| Contract assets | Prior1YearInstant | 251909000 | JPY |
| Contract assets | CurrentYearInstant | 104071000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1306703000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1218665000 | JPY |
| Short term investment securities | Prior1YearInstant | 750333000 | JPY |
| Short term investment securities | CurrentYearInstant | 799926000 | JPY |
| Work in process | Prior1YearInstant | 97023000 | JPY |
| Work in process | CurrentYearInstant | 62770000 | JPY |
| Other ca | Prior1YearInstant | 100737000 | JPY |
| Other ca | CurrentYearInstant | 116903000 | JPY |
| Current assets | Prior1YearInstant | 9001176000 | JPY |
| Current assets | CurrentYearInstant | 9305538000 | JPY |
| Buildings and structures | Prior1YearInstant | 427640000 | JPY |
| Buildings and structures | CurrentYearInstant | 457060000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -347090000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -350033000 | JPY |
| Buildings and structures net | Prior1YearInstant | 80549000 | JPY |
| Buildings and structures net | CurrentYearInstant | 107026000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 183347000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 171235000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -138290000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -117703000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 45056000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 53532000 | JPY |
| Land | Prior1YearInstant | 34275000 | JPY |
| Land | CurrentYearInstant | 34275000 | JPY |
| Construction in progress | Prior1YearInstant | 1647000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 161528000 | JPY |
| Property plant and equipment | CurrentYearInstant | 194834000 | JPY |
| Intangible assets | Prior1YearInstant | 40516000 | JPY |
| Intangible assets | CurrentYearInstant | 26561000 | JPY |
| Investment securities | Prior1YearInstant | 2536510000 | 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 |
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| 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 |