Annual report
2467.TEDINET S100OMS4
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥304m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥422m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥435m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥411m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥435m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥647m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥934m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥962m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥516m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥714m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥197m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥183m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥410m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥126m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥338m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥291m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥273m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥213m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.38 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 61 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 36 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥425m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥247m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥102m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥63m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥436m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥437m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥304m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥716m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥464m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥584m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥736m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥450m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥232m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥667m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,859,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,055,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,230,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,984,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,494,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2018-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥245m |
| Marketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥656,000 |
| Marketingreportable segment | employees | at 2022-03-31 | 31 pure |
| Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥960m |
| Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥960m |
| Marketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥100,000 |
| Marketingreportable segment | segment assets | at 2022-03-31 | ¥254m |
| Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥149m |
| Securityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Securityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Securityreportable segment | employees | at 2022-03-31 | 23 pure |
| Securityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥993m |
| Securityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥972m |
| Securityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Securityreportable segment | segment assets | at 2022-03-31 | ¥768m |
| Securityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥315m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥258m |
| Marketingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Marketingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥759,000 |
| Marketingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥877m |
| Marketingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥877m |
| Marketingreportable segment | segment assets | at 2021-03-31 | ¥404m |
| Marketingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥57m |
| Securityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Securityreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥92m |
| Securityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥607m |
| Securityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥592m |
| Securityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Securityreportable segment | segment assets | at 2021-03-31 | ¥394m |
| Securityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 85958000 | JPY |
| Other ca | CurrentYearInstant | 111966000 | JPY |
| Current assets | Prior1YearInstant | 498077000 | JPY |
| Current assets | CurrentYearInstant | 777438000 | JPY |
| Buildings and structures | Prior1YearInstant | 3623000 | JPY |
| Buildings and structures | CurrentYearInstant | 34554000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -3623000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -7242000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentYearInstant | 27312000 | JPY |
| Vehicles | Prior1YearInstant | 7681000 | JPY |
| Vehicles | CurrentYearInstant | 2207000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -7681000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -2207000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 54172000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 97212000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50462000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -58661000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3709000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 38551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3709000 | JPY |
| Property plant and equipment | CurrentYearInstant | 65863000 | JPY |
| Goodwill | Prior1YearInstant | 33223000 | JPY |
| Goodwill | CurrentYearInstant | 28476000 | JPY |
| Software | Prior1YearInstant | 29632000 | JPY |
| Software | CurrentYearInstant | 38627000 | JPY |
| Intangible assets | Prior1YearInstant | 62855000 | JPY |
| Intangible assets | CurrentYearInstant | 67104000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15194000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37342000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 77438000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5117000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11418000 | JPY |
| Insurance funds | Prior1YearInstant | 14785000 | JPY |
| Insurance funds | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 6267000 | JPY |
| Other ioa | CurrentYearInstant | 18800000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3750000 | JPY |
| Investments and other assets | Prior1YearInstant | 74957000 | JPY |
| Investments and other assets | CurrentYearInstant | 103907000 | JPY |
| Noncurrent assets | Prior1YearInstant | 141523000 | JPY |
| Noncurrent assets | CurrentYearInstant | 236875000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 5337000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 1265000 | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 1791000 | JPY |
| Bond issuance cost and other da | CurrentYearInstant | 4900000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |