Annual report
2479.TEDINET S100TXXM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥858m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥945m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥933m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥925m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥20.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥150.58 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | 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) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 434 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 474 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 417 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 388 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 391 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥206m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥150m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥24m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥709m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥728m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥861m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥855m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥820m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥107.82 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | 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) |
| ROE | 18.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,572,400 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 222 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥150,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥949m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥343m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | employees | at 2024-03-31 | 4 pure |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2024-03-31 | ¥11m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Technical Outsourcing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Technical Outsourcing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Technical Outsourcing Businessreportable segment | employees | at 2024-03-31 | 383 pure |
| Technical Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥577m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | employees | at 2024-03-31 | 387 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥573m |
| 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 | 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 | 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 |
| Technical Outsourcing Businessreportable segment | employees | at 2024-03-31 | 265 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 31000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 59000 | JPY |
| Cash and deposits | Prior1YearInstant | 1332834000 | JPY |
| Cash and deposits | CurrentYearInstant | 1359460000 | JPY |
| Notes receivable trade | Prior1YearInstant | 669000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 433674000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 459508000 | JPY |
| Contract assets | Prior1YearInstant | 7740000 | JPY |
| Contract assets | CurrentYearInstant | 6324000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1676000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | － | JPY |
| Work in process | Prior1YearInstant | 272000 | JPY |
| Work in process | CurrentYearInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 64578000 | JPY |
| Prepaid expenses | CurrentYearInstant | 73380000 | JPY |
| Other ca | Prior1YearInstant | 10963000 | JPY |
| Other ca | CurrentYearInstant | 10857000 | JPY |
| Current assets | Prior1YearInstant | 1852409000 | JPY |
| Current assets | CurrentYearInstant | 1909531000 | JPY |
| Buildings | Prior1YearInstant | 53738000 | JPY |
| Buildings | CurrentYearInstant | 54338000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -14455000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -17845000 | JPY |
| Buildings net | Prior1YearInstant | 39282000 | JPY |
| Buildings net | CurrentYearInstant | 36492000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32880000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 32850000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -27355000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -30523000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5524000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2326000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44807000 | JPY |
| Property plant and equipment | CurrentYearInstant | 38819000 | JPY |
| Software | Prior1YearInstant | 1505000 | JPY |
| Software | CurrentYearInstant | 904000 | JPY |
| Other ia | Prior1YearInstant | 305000 | JPY |
| Other ia | CurrentYearInstant | 305000 | JPY |
| Intangible assets | Prior1YearInstant | 1811000 | JPY |
| Intangible assets | CurrentYearInstant | 1210000 | JPY |
| Investment securities | Prior1YearInstant | 5943000 | JPY |
| Investment securities | CurrentYearInstant | 5936000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 42302000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 37993000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65383000 | JPY |
| Deferred tax assets | CurrentYearInstant | 67055000 | JPY |
| Investments and other assets | Prior1YearInstant | 113630000 | JPY |
| Investments and other assets | CurrentYearInstant | 110985000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |