Annual report
9820.TEDINET S100OEB5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥309m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥395m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,228.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,071.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,899.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,618.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 35 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 33 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 30 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥290m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥347m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥467m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥423m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,168.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,485.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,363.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,079,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥157m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Facilities Maintenance And Managementreportable segment | employees | at 2022-03-31 | 79 pure |
| Facilities Maintenance And Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥793m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥793m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Insurance Agencyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥364,000 |
| Insurance Agencyreportable segment | employees | at 2022-03-31 | 3 pure |
| Insurance Agencyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56m |
| Insurance Agencyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56m |
| Insurance Agencyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Parking Lotreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Parking Lotreportable segment | employees | at 2022-03-31 | 8 pure |
| Parking Lotreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Parking Lotreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Parking Lotreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥211m |
| Renewalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥180,000 |
| Renewalreportable segment | employees | at 2022-03-31 | 10 pure |
| Renewalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥854m |
| Renewalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥854m |
| Renewalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥491m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥188m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Facilities Maintenance And Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥588m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥588m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Insurance Agencyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥303,000 |
| Insurance Agencyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55m |
| Insurance Agencyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥55m |
| Insurance Agencyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| Parking Lotreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Parking Lotreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Parking Lotreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Parking Lotreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥168m |
| Renewalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥380,000 |
| Renewalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Renewalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Renewalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Facilities Maintenance And Managementreportable segment | employees | at 2022-03-31 | 3 pure |
| Parking Lotreportable segment | employees | at 2022-03-31 | 8 pure |
| Renewalreportable segment | employees | at 2022-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 394846000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 19899000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2145000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5927000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 75671000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -65807000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -400000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 258618000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -6600000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 2100000 | JPY |
| Other net inv cf | Prior1YearDuration | -449000 | JPY |
| Other net inv cf | CurrentYearDuration | 2370000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -120813000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1457000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -14838000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -23676000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -346000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -77000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -42799000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -42970000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -44984000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -76723000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 175861000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 316666000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1353824000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1529686000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1529686000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1846352000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accounts receivable trade | CurrentYearInstant | 123379000 | JPY |
| Contract assets | CurrentYearInstant | 83004000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 138986000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 143087000 | JPY |
| Directors compensations sga | Prior1YearDuration | 58860000 | JPY |
| Directors compensations sga | CurrentYearDuration | 66919000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 14063000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 12850000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2223000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2373000 | 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 |