Annual report
9702.TEDINET S100T4OZ
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥270m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥455m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥129.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,035.37 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31d | 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) |
| ROE | 13.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 1,985 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,887 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,791 | at 2021-12-31d | 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 |
| Revenue | ¥16.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥944m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥917m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥779m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥990m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥42 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥882.03 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 78.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-12-31d | 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) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 11,417,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 890 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 869 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 832 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 803 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 779 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥947m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥69m |
| Information Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥236m |
| Information Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Information Service Businessreportable segment | employees | at 2023-12-31 | 1814 pure |
| Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥27.6bn |
| Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥27.5bn |
| Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥97m |
| Information Service Businessreportable segment | segment assets | at 2023-12-31 | ¥15.5bn |
| Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Security Systemreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥89m |
| Security Systemreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥83m |
| Security Systemreportable segment | employees | at 2023-12-31 | 122 pure |
| Security Systemreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Security Systemreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Security Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥26m |
| Security Systemreportable segment | segment assets | at 2023-12-31 | ¥3.4bn |
| Security Systemreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥663m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥325m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥143m |
| —segment total | employees | at 2023-12-31 | 1936 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥32.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥123m |
| —segment total | segment assets | at 2023-12-31 | ¥18.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| 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 | −¥1.0bn |
| 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 | 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 | ¥14.7bn |
| 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 | 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 | ¥2.8bn |
| 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 | 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 | ¥17.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1025317000 | JPY |
| Investments and other assets | CurrentYearInstant | 1371318000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2424600000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2325815000 | JPY |
| Assets | Prior1YearInstant | 16458681000 | JPY |
| Assets | CurrentYearInstant | 17988876000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2067088000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2116541000 | JPY |
| Short term loans payable | Prior1YearInstant | 120000000 | JPY |
| Short term loans payable | CurrentYearInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1239505000 | JPY |
| Accounts payable other | CurrentYearInstant | 1456499000 | JPY |
| Accrued expenses | Prior1YearInstant | 85213000 | JPY |
| Accrued expenses | CurrentYearInstant | 91937000 | JPY |
| Contract liabilities | Prior1YearInstant | 196055000 | JPY |
| Contract liabilities | CurrentYearInstant | 189947000 | JPY |
| Income taxes payable | Prior1YearInstant | 769582000 | JPY |
| Income taxes payable | CurrentYearInstant | 574075000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 375858000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 446747000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28836000 | JPY |
| Provision for bonuses | CurrentYearInstant | 33356000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22895000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 50018000 | JPY |
| Provision for retirement benefits for directors cl | Prior1YearInstant | － | JPY |
| Provision for retirement benefits for directors cl | CurrentYearInstant | 145000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3088000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 88255000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 29200000 | JPY |
| Other cl | Prior1YearInstant | 323263000 | JPY |
| Other cl | CurrentYearInstant | 334147000 | JPY |
| Current liabilities | Prior1YearInstant | 5231386000 | JPY |
| Current liabilities | CurrentYearInstant | 5675726000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 237548000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 253788000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 54034000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 59118000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89686000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 163768000 | JPY |
| Other ncl | Prior1YearInstant | 163211000 | JPY |
| Other ncl | CurrentYearInstant | 14895000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 544481000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 491570000 | JPY |
| Liabilities | Prior1YearInstant | 5775867000 | JPY |
| Liabilities | CurrentYearInstant | 6167296000 | JPY |
| Capital stock | Prior1YearInstant | 2361512000 | JPY |
| Capital stock | CurrentYearInstant | 2378921000 | JPY |
| Capital surplus | Prior1YearInstant | 2965691000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |