Annual report
2345.TEDINET S100VOKW
Period2023-11-01 → 2024-10-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥963m | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥363m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥552m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥628m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥201m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1000m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥943m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-114.63 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.36 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.72 | 2020-11-01 → 2021-10-31d | 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 (diluted) | ¥38.74 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥78.87 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.53 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.55 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.93 | at 2021-10-31d | 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) |
| Equity ratio | 1.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -91.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -63.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2020-11-01 → 2021-10-31d | 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) |
| Employees | 80 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 79 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 58 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 65 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 73 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥44m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥51m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥320m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥749m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥384m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥770m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥766m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥907m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥994m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥2.9bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥210m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥383m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥56m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-169.76 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.07 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.45 | 2020-11-01 → 2021-10-31d | 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 (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) |
| Net assets per share | ¥99.73 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.51 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.22 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.55 | at 2021-10-31d | 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) |
| Equity ratio | 93.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -98.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2020-11-01 → 2021-10-31d | 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) |
| Shares issued | 17,746,733 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,746,733 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,746,733 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,985,036 | at 2021-10-31d | 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) |
| Employees | 6 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-10-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥462,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥301m |
| Blockchain Servicereportable segment | capex | 2023-11-01 → 2024-10-31 | ¥108m |
| Blockchain Servicereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥4m |
| Blockchain Servicereportable segment | employees | at 2024-10-31 | 35 pure |
| Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥730m |
| Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥730m |
| Blockchain Servicereportable segment | segment assets | at 2024-10-31 | ¥83.7bn |
| Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥772m |
| Incureportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥717,000 |
| Incureportable segment | employees | at 2024-10-31 | 1 pure |
| Incureportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥432m |
| Incureportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥391m |
| Incureportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥41m |
| Incureportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| Incureportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥20m |
| System Engineeringreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥875,000 |
| System Engineeringreportable segment | employees | at 2024-10-31 | 38 pure |
| System Engineeringreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥492m |
| System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥492m |
| System Engineeringreportable segment | segment assets | at 2024-10-31 | ¥200m |
| System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥41m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥108m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥5m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥41m |
| —segment total | segment assets | at 2024-10-31 | ¥85.3bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | −¥832m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥245,000 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥203m |
| Blockchain Servicereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥64m |
| Blockchain Servicereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥943,000 |
| Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥220m |
| Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥220m |
| Blockchain Servicereportable segment | segment assets | at 2023-10-31 | ¥56.9bn |
| Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥312m |
| Incureportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2m |
| Incureportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥206m |
| Incureportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥163m |
| Incureportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥43m |
| Incureportable segment | segment assets | at 2023-10-31 | ¥933m |
| Incureportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥759m |
| System Engineeringreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥3m |
| System Engineeringreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥217,000 |
| System Engineeringreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥580m |
| System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥580m |
| System Engineeringreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥210,000 |
| System Engineeringreportable segment | segment assets | at 2023-10-31 | ¥311m |
| System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥8m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥68m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥1.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥963m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥43m |
| —segment total | segment assets | at 2023-10-31 | ¥58.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | −¥1.1bn |
| Blockchain Servicereportable segment | employees | at 2024-10-31 | 0 pure |
| Incureportable segment | employees | at 2024-10-31 | 0 pure |
| System Engineeringreportable segment | employees | at 2024-10-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1019000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 434000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 832651000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 560640000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2294018000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 421969000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 620000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14677000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 24924000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -394394000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3401347000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1233139000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3403823000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1233574000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4225000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1881527000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16994000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 5028000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 17710000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 475000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1210000 | JPY |
| Provision for correction related costs cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for correction related costs cl | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1928000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2804000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 24425000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 71724000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 5708000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 31700000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 2682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 31700000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 8390000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 56126000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 80115000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 4855326000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5573790000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4855326000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5573790000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 100000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -791624000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -3694653000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -791524000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -3694553000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |