Annual report
9702.TEDINET S100QHQN
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥994m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥547m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.1 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.11 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥938.03 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.13 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥772.12 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥654.9 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.53 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,887 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,791 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,717 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,698 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,257 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥917m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥783m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥990m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥781m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.96 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.57 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥848.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.93 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥622.99 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.49 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,388,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,363,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,669,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,105,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,105,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 869 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 832 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 803 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 779 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 714 | at 2018-12-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥8m |
| Information Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Information Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Information Service Businessreportable segment | employees | at 2022-12-31 | 1718 pure |
| Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.0bn |
| Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥24.9bn |
| Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥119m |
| Information Service Businessreportable segment | segment assets | at 2022-12-31 | ¥9.6bn |
| Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Security Systemreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥116m |
| Security Systemreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥76m |
| Security Systemreportable segment | employees | at 2022-12-31 | 117 pure |
| Security Systemreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Security Systemreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Security Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14m |
| Security Systemreportable segment | segment assets | at 2022-12-31 | ¥3.0bn |
| Security Systemreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥475m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥148m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥143m |
| —segment total | employees | at 2022-12-31 | 1835 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥29.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥133m |
| —segment total | segment assets | at 2022-12-31 | ¥12.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥10m |
| Information Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥63m |
| Information Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥64m |
| Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥22.0bn |
| Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.8bn |
| Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥134m |
| Information Service Businessreportable segment | segment assets | at 2021-12-31 | ¥8.8bn |
| Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Security Systemreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥89m |
| Security Systemreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥48m |
| Security Systemreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Security Systemreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Security Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥15m |
| Security Systemreportable segment | segment assets | at 2021-12-31 | ¥2.5bn |
| Security Systemreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥355m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥152m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥112m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥26.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥150m |
| —segment total | segment assets | at 2021-12-31 | ¥11.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 2394908000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 105030000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 131523000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 451182000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 355954000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1546000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2398000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2441000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 760000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -58589000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 5499000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -1594000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 3072000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 9787000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 286000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3913000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 604000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49671000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29080000 | JPY |
| Dividends income of insurance ope cf | Prior1YearDuration | -37172000 | JPY |
| Dividends income of insurance ope cf | CurrentYearDuration | -31354000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 862000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 748000 | JPY |
| Fraud related losses ope cf | Prior1YearDuration | － | JPY |
| Fraud related losses ope cf | CurrentYearDuration | 196289000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | 7122000 | JPY |
| Compensation expenses ope cf | Prior1YearDuration | 29499000 | JPY |
| Compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17488000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -190038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -513624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -307600000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 234812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -379435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 213331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 430361000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 49641000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 152084000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -141848000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -13350000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -32071000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -48025000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -37694000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 47081000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 27722000 | JPY |
| Other net ope cf | Prior1YearDuration | 18052000 | 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 rounding |
| balance sheet identity | pass |
| 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 |