Annual report
2345.TEDINET S100Q17W
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Q1BD (2023-01-30). Amended by S100QPB5 (2023-05-10). Amended by S100VOKO (2025-04-28).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥200m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥135m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥351m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥363m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥753m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥363m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥728m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥552m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1000m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥67m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥118m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.05 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.72 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.97 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.77 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥395.48 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.93 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.35 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.83 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 65 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 73 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 70 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥320m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥749m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥184m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥22m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥179m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥406m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥210m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥383m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥69m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥178m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥252m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥920m | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥351m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.5 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.45 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.77 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥355.22 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.55 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.32 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.37 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.1 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,746,733 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,985,036 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,004,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,004,600 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,004,600 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 12 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥196m |
| Blockchain Servicereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| Blockchain Servicereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥6m |
| Blockchain Servicereportable segment | employees | at 2022-10-31 | 6 pure |
| Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥534m |
| Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥492m |
| Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥42m |
| Blockchain Servicereportable segment | segment assets | at 2022-10-31 | ¥2.4bn |
| Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥184m |
| Incureportable segment | employees | at 2022-10-31 | 1 pure |
| Incureportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥415m |
| Incureportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥325m |
| Incureportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥90m |
| Incureportable segment | segment assets | at 2022-10-31 | ¥1.3bn |
| Incureportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥174m |
| System Engineeringreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥16m |
| System Engineeringreportable segment | employees | at 2022-10-31 | 45 pure |
| System Engineeringreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥835m |
| System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥801m |
| System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥35m |
| System Engineeringreportable segment | segment assets | at 2022-10-31 | ¥335m |
| System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥37m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥21m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥167m |
| —segment total | segment assets | at 2022-10-31 | ¥4.0bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥396m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥120,000 |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥240m |
| Blockchain Servicereportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥71,000 |
| Blockchain Servicereportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥85m |
| Blockchain Servicereportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥76m |
| Blockchain Servicereportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥8m |
| Blockchain Servicereportable segment | segment assets | at 2021-10-31 | ¥93m |
| Blockchain Servicereportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥11m |
| Incureportable segment | revenue | 2020-11-01 → 2021-10-31 | −¥1m |
| Incureportable segment | revenue external | 2020-11-01 → 2021-10-31 | −¥1m |
| Incureportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥0 |
| Incureportable segment | segment assets | at 2021-10-31 | ¥237m |
| Incureportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥915,000 |
| System Engineeringreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥30m |
| System Engineeringreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥32m |
| System Engineeringreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| System Engineeringreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.5bn |
| System Engineeringreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥29m |
| System Engineeringreportable segment | segment assets | at 2021-10-31 | ¥1.1bn |
| System Engineeringreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥95m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥30m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥32m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥1.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥37m |
| —segment total | segment assets | at 2021-10-31 | ¥1.4bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 218962000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 218962000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 437924000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 753057000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 753057000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -137000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -137000 | JPY |
| Capital reduction | CurrentYearDuration_CapitalStockMember | -1714168000 | JPY |
| Capital reduction | CurrentYearDuration_CapitalSurplusMember | 1714168000 | JPY |
| Capital reduction | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Deficit disposition | CurrentYearDuration_CapitalSurplusMember | -376278000 | JPY |
| Deficit disposition | CurrentYearDuration_RetainedEarningsMember | 376278000 | JPY |
| Deficit disposition | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Change by business combination | CurrentYearDuration_CapitalSurplusMember | 1791371000 | JPY |
| Change by business combination | CurrentYearDuration_ShareholdersEquityMember | 1791371000 | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation | CurrentYearDuration_RetainedEarningsMember | -134038000 | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation | CurrentYearDuration_ShareholdersEquityMember | -134038000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -1495205000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 3348223000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 995298000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -137000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 2848178000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 4855326000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 731971000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -12813000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5624484000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 262581000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 262581000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 27211000 | JPY |
| Net assets | Prior1YearInstant | 3066099000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 437924000 | JPY |
| Dividends from surplus | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 753057000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -137000 | JPY |
| Capital reduction | CurrentYearDuration | － | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Change by business combination | CurrentYearDuration | 1791371000 | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation | CurrentYearDuration | -134038000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -66397000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -66397000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 302000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -66095000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -66397000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -66397000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 302000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2782083000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 196184000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 196184000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |