Annual report
2467.TEDINET S100W96H
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥270m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥257m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥888m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥435m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥647m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥769m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥536m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥350m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥130m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥215m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥266m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥273m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥40.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.34 | at 2022-03-31v | 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) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 137.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 61 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 58 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥427m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥596m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥425m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥247m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥184m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥175m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥272m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥890m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥347m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥611m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥346m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥623m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥826m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥716m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥464m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥600m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥415m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥408m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥443m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥232m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥6.46 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.17 | at 2022-03-31v | 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) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 203.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,930,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,875,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,348,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,859,000 | at 2022-03-31v | 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) |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥492,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥780m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥404m |
| Marketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Marketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥612,000 |
| Marketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥140m |
| Marketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥138m |
| Marketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Marketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥12m |
| Securityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Securityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Securityreportable segment | employees | at 2025-03-31 | 41 pure |
| Securityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Securityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Securityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Securityreportable segment | segment assets | at 2025-03-31 | ¥526m |
| Securityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥133m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥412m |
| Marketingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥813m |
| Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥794m |
| Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Marketingreportable segment | segment assets | at 2024-03-31 | ¥341m |
| Marketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥89m |
| Securityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Securityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Securityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Securityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Securityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Securityreportable segment | segment assets | at 2024-03-31 | ¥846m |
| Securityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30.99 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -41.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -27.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2.81 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.028 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.397 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.277 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.241 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.031 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 107.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 9 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.634 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.683 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.317 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |