Annual report
3031.TEDINET S100RH58
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥662m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥801m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥863m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.19 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.68 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥240.65 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.12 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.23 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.68 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.86 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 203 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 189 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 175 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 164 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥890m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥326m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥895m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥1000m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥199m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.24 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.01 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.25 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥178.96 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.88 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.63 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.73 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,228,743 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,176,043 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,024,200 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 88 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 82 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 72 | at 2019-04-30d | 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 | 2022-05-01 → 2023-04-30 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥610m |
| Accounts Receivable Guarantee Businessreportable segment | employees | at 2023-04-30 | 93 pure |
| E Commerce Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥33m |
| E Commerce Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| E Commerce Businessreportable segment | employees | at 2023-04-30 | 54 pure |
| E Commerce Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| E Commerce Businessreportable segment | segment assets | at 2023-04-30 | ¥4.0bn |
| E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Financial Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥50m |
| Financial Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| Financial Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥2.4bn |
| Financial Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥2.2bn |
| Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥276m |
| Financial Businessreportable segment | segment assets | at 2023-04-30 | ¥9.1bn |
| Financial Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥526m |
| Paid Businessreportable segment | employees | at 2023-04-30 | 67 pure |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥83m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥73m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥5.6bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥276m |
| —segment total | segment assets | at 2023-04-30 | ¥13.1bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥484m |
| E Commerce Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥37m |
| E Commerce Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥38m |
| E Commerce Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| E Commerce Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| E Commerce Businessreportable segment | segment assets | at 2022-04-30 | ¥4.1bn |
| E Commerce Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Financial Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥35m |
| Financial Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥34m |
| Financial Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.1bn |
| Financial Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.8bn |
| Financial Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥236m |
| Financial Businessreportable segment | segment assets | at 2022-04-30 | ¥8.3bn |
| Financial Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥432m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥72m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥72m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥5.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥236m |
| —segment total | segment assets | at 2022-04-30 | ¥12.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-7-3 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ラクーンホールディングス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区蛎殻町一丁目14番14号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-11-30 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-07-22 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OgataIsaoMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OgataIsaoMember | Original text (Japanese)小方 功 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OgataIsaoMember | 1963-07-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05563-000OgataIsaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OgataIsaoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000KonnoSatoshiMember | Original text (Japanese)取締役財務担当副社長経営管理本部長兼経営管理本部財務経理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000KonnoSatoshiMember | Original text (Japanese)今野 智 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000KonnoSatoshiMember | 1972-01-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05563-000KonnoSatoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000KonnoSatoshiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000AbeTomokiMember | Original text (Japanese)取締役経営管理本部 経営企画部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000AbeTomokiMember | Original text (Japanese)阿部 智樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000AbeTomokiMember | 1979-10-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05563-000AbeTomokiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000AbeTomokiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000TamuraTomohiroMember | Original text (Japanese)取締役技術担当副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000TamuraTomohiroMember | Original text (Japanese)田邨 知浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000TamuraTomohiroMember | 1976-09-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05563-000TamuraTomohiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000TamuraTomohiroMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OkuboRyukaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OkuboRyukaMember | Original text (Japanese)大久保 柳華 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OkuboRyukaMember | 1984-04-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05563-000OkuboRyukaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05563-000OkuboRyukaMember | Original text (Japanese)(注)２ |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |