Annual report
9691.TEDINET S100OAXF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥822m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥863m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥822m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,920.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,731.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,417.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,286.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 947 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 778 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥695m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥386.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,888.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,379.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,510,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 811 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 738 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 700 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 649 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Public Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Public Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥249m |
| Public Businessreportable segment | employees | at 2022-03-31 | 331 pure |
| Public Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Public Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Public Businessreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Public Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Social And Industrial Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥505m |
| Social And Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥361m |
| Social And Industrial Businessreportable segment | employees | at 2022-03-31 | 524 pure |
| Social And Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Social And Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Social And Industrial Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Social And Industrial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥305m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Public Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥246m |
| Public Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥271m |
| Public Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Public Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Public Businessreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Public Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Social And Industrial Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥148m |
| Social And Industrial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥372m |
| Social And Industrial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Social And Industrial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Social And Industrial Businessreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Social And Industrial Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Public Businessreportable segment | employees | at 2022-03-31 | 268 pure |
| Social And Industrial Businessreportable segment | employees | at 2022-03-31 | 411 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -279000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1211323000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6329000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -6329000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1204993000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -8947000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 10074546000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 32142000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 32142000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10106689000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 789113000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 798368000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 216164000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 194566000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 105424000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 97746000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 12592000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 12115000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | -12158000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | -36868000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 34586000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 42918000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 120853000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 126539000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第53期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社両毛システムズ | |
| Company name in english cover page | FilingDateInstant | RYOMO SYSTEMS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 澤 直 来 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県桐生市広沢町三丁目4025番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0277(53)3131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 赤 坂 均 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)群馬県桐生市広沢町三丁目4025番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0277(53)3131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 赤 坂 均 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04855 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社両毛システムズ | |
| Filer name in english | FilingDateInstant | RYOMO SYSTEMS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |