Annual report
2479.TEDINET S100RAG9
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥945m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥933m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥903m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 474 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 417 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 391 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 385 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥89m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥42m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥728m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥798m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥745m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥847m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥861m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥93.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,572,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥908m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥374m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2023-03-31 | ¥19m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Technical Outsourcing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Technical Outsourcing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Technical Outsourcing Businessreportable segment | employees | at 2023-03-31 | 417 pure |
| Technical Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| —segment total | employees | at 2023-03-31 | 417 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥552m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥997m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥354m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2022-03-31 | ¥15m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Technical Outsourcing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Technical Outsourcing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Technical Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2022-03-31 | ¥971m |
| Technical Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | segment assets | at 2022-03-31 | ¥985m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| Technical Outsourcing Businessreportable segment | employees | at 2023-03-31 | 273 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 1505000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 305000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 305000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1084000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1811000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6198000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5943000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 145290000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 145290000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 117000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 50932000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 41128000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 42453000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 40635000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 244992000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 232998000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 300109000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 279617000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1530782000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1472553000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 96792000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 91612000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 104735000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 74034000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 28297000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 29159000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19129000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 26209000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 26542000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 41954000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4178000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 17622000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108236000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 106539000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 117000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 103000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 388029000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 387234000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 252935000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 161323000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 156875000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 178971000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 409810000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 340294000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 797840000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 727529000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 261834000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 261834000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 81232000 | 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 rounding |
| 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 |