Annual report
2315.TEDINET S100Q0MX
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥916m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥904m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥938m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥558m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥962m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥591m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥447m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.61 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.4 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥42.81 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.38 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.5 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.62 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.47 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -78.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 459 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 492 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 428 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 521 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 710 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥436m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥153m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥309m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥309m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥218m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥122m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥809m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥766m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥251m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥833m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-112.94 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.32 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.72 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.78 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.93 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.24 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.68 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -119.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 114,269,094 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,728,094 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 635,070,646 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,858,455 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,858,455 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 395 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 406 | at 2018-10-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥200,000 |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥357m |
| Financial Service Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| Financial Service Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥53m |
| Financial Service Businessreportable segment | employees | at 2022-10-31 | 80 pure |
| Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Financial Service Businessreportable segment | segment assets | at 2022-10-31 | ¥56.9bn |
| Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.8bn |
| IT Services Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3m |
| IT Services Businessreportable segment | employees | at 2022-10-31 | 363 pure |
| IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.0bn |
| IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| IT Services Businessreportable segment | segment assets | at 2022-10-31 | ¥2.3bn |
| IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥776m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥56m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| —segment total | segment assets | at 2022-10-31 | ¥59.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥400,000 |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥525m |
| Financial Service Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥163m |
| Financial Service Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥26m |
| Financial Service Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Financial Service Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Financial Service Businessreportable segment | segment assets | at 2021-10-31 | ¥106.2bn |
| Financial Service Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥704m |
| IT Services Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥33m |
| IT Services Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.8bn |
| IT Services Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.8bn |
| IT Services Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| IT Services Businessreportable segment | segment assets | at 2021-10-31 | ¥2.9bn |
| IT Services Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | −¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05331-000HosokiMasahikoMember | Original text (Japanese)監査役(非常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05331-000HosokiMasahikoMember | Original text (Japanese)細 木 正 彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05331-000HosokiMasahikoMember | 1955-08-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05331-000HosokiMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05331-000HosokiMasahikoMember | Original text (Japanese)(注)5 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社フィスコ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)取引関係の維持強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ネクスグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)取引関係の維持強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding reserves under special laws (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant notes consolidated balance sheet (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on step acquisitions (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus |
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 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 |