Annual report
2467.TEDINET S100RB09
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SEZQ (2023-12-06). Amended by S100SW41 (2024-02-14).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥647m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥547m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥322m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | ¥43.62 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | 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) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 55 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥425m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥247m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥826m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥716m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥464m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥383m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥443m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥6.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥35.24 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | 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) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,348,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥256m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥359m |
| Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Marketingreportable segment | employees | at 2023-03-31 | 31 pure |
| Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Marketingreportable segment | segment assets | at 2023-03-31 | ¥274m |
| Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114m |
| Securityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Securityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Securityreportable segment | employees | at 2023-03-31 | 34 pure |
| Securityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Securityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Securityreportable segment | segment assets | at 2023-03-31 | ¥564m |
| Securityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥441m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 19789000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1929000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2254000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4203000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 290000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4067000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10485000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2142000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6630000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 11812000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13691000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 472199000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 53142000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 320002000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 11927000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 9846000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 59000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11927000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 329907000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 484126000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 383049000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 983208000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1394582000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 345131000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1394582000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 345131000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -2150457000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 79873000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2150457000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 79873000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 227334000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 435005000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 112000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 112000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4726000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 7836000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 232061000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 442954000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 716187000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 826004000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 424700000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 595963000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 412152000 | 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 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 |