Annual report
2379.TEDINET S100QTD9
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.86 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.83 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥673.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.26 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.13 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.83 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,316 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,969 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,110 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,635 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥620m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.8 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.5 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.82 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.76 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.46 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.43 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.64 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.76 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.13 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.62 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,140,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,316 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,969 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,110 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,873 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,629 | at 2019-02-28d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥221m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥5.4bn |
| DX Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥125m |
| DX Businessreportable segment | employees | at 2023-02-28 | 198 pure |
| DX Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| DX Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| DX Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Personnel Service Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Personnel Service Businessreportable segment | employees | at 2023-02-28 | 1538 pure |
| Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥14.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥49.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥49.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥17.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥164m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥4.7bn |
| DX Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥193m |
| DX Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| DX Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| DX Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥742m |
| Personnel Service Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Personnel Service Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥36.7bn |
| Personnel Service Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥36.7bn |
| Personnel Service Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥9.5bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥39.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥39.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥10.3bn |
| DX Businessreportable segment | employees | at 2023-02-28 | 198 pure |
| Personnel Service Businessreportable segment | employees | at 2023-02-28 | 1538 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)オーセンティシティ株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂９丁目４－１ パークコート赤坂檜町ザ・タワー４２０１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ＳＳＢＴＣ ＣＬＩＥＮＴ ＯＭＮＩＢＵＳ ＡＣＣＯＵＮＴ（常任代理人香港上海銀行東京支店） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ＯＮＥ ＬＩＮＣＯＬＮ ＳＴＲＥＥＴ，ＢＯＳＴＯＮ ＭＡ ＵＳＡ ０２１１１（東京都中央区日本橋３丁目１１－１） | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（株式付与ＥＳＯＰ信託口・７５５２５口） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１番３号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ ＭＥＬＬＯＮ １４００４４（常任代理人株式会社みずほ銀行） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（年金特金口） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＮＯＲＴＨＥＲＮ ＴＲＵＳＴ ＣＯ．（ＡＶＦＣ）ＲＥ ＦＩＤＥＬＩＴＹ ＦＵＮＤＳ（常任代理人香港上海銀行東京支店） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＯＮＥ ＬＩＮＣＯＬＮ ＳＴＲＥＥＴ，ＢＯＳＴＯＮ ＭＡ ＵＳＡ ０２１１１（東京都中央区日本橋３丁目１１－１） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)（注）１ | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)（注）２ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ディップ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-10-13 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-04-14 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Description of fact that corporate governance system choice from three categories was changed (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05368-000TomitaHidekiMember | Original text (Japanese)代表取締役社長兼CEO（最高経営責任者） |
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 |