Annual report
2345.TEDINET S100QPB5
Period2021-11-01 → 2022-10-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Q17W. Amended by S100QPJX (2023-05-10).
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 | ¥609m | 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) | ¥619m | 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 | ¥619m | 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) | ¥48.54 | 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 | 14.0% | 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 |
|---|---|---|---|
| Other ca | CurrentYearInstant | 173436000 | JPY |
| Current assets | Prior1YearInstant | 1962212000 | JPY |
| Current assets | CurrentYearInstant | 2809822000 | JPY |
| Buildings and structures | Prior1YearInstant | 4112000 | JPY |
| Buildings and structures | CurrentYearInstant | 3890000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -613000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -870000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3498000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3020000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 22075000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 15159000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -12079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -13388000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9996000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1770000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13494000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4791000 | JPY |
| Software | Prior1YearInstant | 96600000 | JPY |
| Software | CurrentYearInstant | 1966000 | JPY |
| Goodwill | Prior1YearInstant | 188421000 | JPY |
| Goodwill | CurrentYearInstant | 2127796000 | JPY |
| Other ia | Prior1YearInstant | 1166000 | JPY |
| Other ia | CurrentYearInstant | 1694000 | JPY |
| Intangible assets | Prior1YearInstant | 286188000 | JPY |
| Intangible assets | CurrentYearInstant | 2131457000 | JPY |
| Long term loans receivable | Prior1YearInstant | 288000000 | JPY |
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Investment securities | Prior1YearInstant | 1173252000 | JPY |
| Investment securities | CurrentYearInstant | 1358684000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3839000 | JPY |
| Deferred tax assets | CurrentYearInstant | 72378000 | JPY |
| Other ioa | Prior1YearInstant | 67237000 | JPY |
| Other ioa | CurrentYearInstant | 67091000 | JPY |
| Investments and other assets | Prior1YearInstant | 1532329000 | JPY |
| Investments and other assets | CurrentYearInstant | 1498154000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1832012000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3634403000 | JPY |
| Assets | Prior1YearInstant | 3794225000 | JPY |
| Assets | CurrentYearInstant | 6444226000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30991000 | JPY |
| Accounts payable trade | CurrentYearInstant | 53802000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 64446000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 57428000 | JPY |
| Income taxes payable | Prior1YearInstant | 14491000 | JPY |
| Income taxes payable | CurrentYearInstant | 60476000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14725000 | JPY |
| Provision for bonuses | CurrentYearInstant | 11366000 | JPY |
| Contract liabilities | Prior1YearInstant | － | 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 |