Annual report
2315.TEDINET S100XHQT
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥115m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥26m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥766m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥699m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥640m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.22 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.74 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.87 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.16 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.09 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.81 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.38 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -128.3% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.3% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 349 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 398 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 459 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 492 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥460m | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥421m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥307m | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥436m | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥153m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥23m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥106m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥52m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥118m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥326m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥425m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥122m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.38 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.68 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.94 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.32 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19.62 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.48 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.79 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.78 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -156.5% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -119.0% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 151,406,794 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,560,794 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,560,794 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,269,094 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,728,094 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 16 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥210,000 |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥935m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥421m |
| Financial Service Businessreportable segment | employees | at 2025-10-31 | 3 pure |
| Financial Service Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥5m |
| Financial Service Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1m |
| Financial Service Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥4m |
| Financial Service Businessreportable segment | segment assets | at 2025-10-31 | ¥1.2bn |
| Financial Service Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥118m |
| IT Services Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| IT Services Businessreportable segment | employees | at 2025-10-31 | 320 pure |
| IT Services Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥4m |
| IT Services Businessreportable segment | segment assets | at 2025-10-31 | ¥1.4bn |
| IT Services Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥610m |
| Io T Relateed Businessreportable segment | employees | at 2025-10-31 | 16 pure |
| Io T Relateed Businessreportable segment | segment assets | at 2025-10-31 | ¥836m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥8m |
| —segment total | segment assets | at 2025-10-31 | ¥3.4bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥333m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥328m |
| Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥38m |
| Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥37m |
| Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| Financial Service Businessreportable segment | segment assets | at 2024-10-31 | ¥600m |
| Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥194m |
| IT Services Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6m |
| IT Services Businessreportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥637m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8m |
| —segment total | segment assets | at 2024-10-31 | ¥2.1bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 3905700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 3113200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 519000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 224000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 65800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 65800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 6000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 3000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 3000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -1000000 | JPY |
| Cash and deposits | Prior1YearInstant | 698977000 | JPY |
| Cash and deposits | CurrentYearInstant | 639565000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 887685000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 904675000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 576000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 52000 | JPY |
| Work in process | Prior1YearInstant | 2302000 | JPY |
| Work in process | CurrentYearInstant | 640674000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentYearInstant | 615008000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16914000 | JPY |
| Accounts receivable other | CurrentYearInstant | 30813000 | JPY |
| Deposits paid | Prior1YearInstant | 7527000 | JPY |
| Deposits paid | CurrentYearInstant | 3334000 | JPY |
| Other ca | Prior1YearInstant | 32573000 | JPY |
| Other ca | CurrentYearInstant | 141307000 | JPY |
| Current assets | Prior1YearInstant | 1646557000 | JPY |
| Current assets | CurrentYearInstant | 2975432000 | JPY |
| Buildings and structures | Prior1YearInstant | 18746000 | JPY |
| Buildings and structures | CurrentYearInstant | 264282000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8010000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -250589000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10735000 | JPY |
| Buildings and structures net | CurrentYearInstant | 13692000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 20124000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -19736000 | 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 rounding |
| 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 |