Annual report
3031.TEDINET S100U4EY
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥567m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥536m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥326m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥661m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥525m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥951m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥15.15 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (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 → 2022-04-30d | 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 (diluted) | ¥15.07 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings 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 → 2022-04-30d | 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) |
| Net assets per share | ¥223.24 | at 2024-04-30 | Cons. | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 31.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30d | 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) |
| ROE | 6.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (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 → 2022-04-30d | 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) |
| Employees | 226 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 214 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 203 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 189 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 175 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-05-01 → 2024-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥388m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥890m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥343m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥895m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥110m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥836m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1000m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.56 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-04-30d | 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 (diluted) | ¥15.47 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings 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 → 2022-04-30d | 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 | ¥14 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid 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 → 2022-04-30d | 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) |
| Net assets per share | ¥159.98 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 71.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-04-30d | 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) |
| ROE | 9.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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 | 22,235,143 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 100 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 93 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 88 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 82 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-04-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥300m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥692m |
| E Commerce Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥47m |
| E Commerce Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥37m |
| E Commerce Businessreportable segment | employees | at 2024-04-30 | 58 pure |
| E Commerce Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| E Commerce Businessreportable segment | segment assets | at 2024-04-30 | ¥4.2bn |
| E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥887m |
| Financial Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥164m |
| Financial Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥52m |
| Financial Businessreportable segment | employees | at 2024-04-30 | 68 pure |
| Financial Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| Financial Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.5bn |
| Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥300m |
| Financial Businessreportable segment | segment assets | at 2024-04-30 | ¥9.5bn |
| Financial Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥371m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥211m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥89m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥6.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥300m |
| —segment total | segment assets | at 2024-04-30 | ¥13.8bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.3bn |
| 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 |
| 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 | 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 |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 34649000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 10800000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 10800000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 15480000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 15480000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 127250000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 5438387000 | JPY |
| Cash and deposits | CurrentYearInstant | 4624362000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7067419000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7702545000 | JPY |
| Claims to indemnification ca | Prior1YearInstant | 81263000 | JPY |
| Claims to indemnification ca | CurrentYearInstant | 47696000 | JPY |
| Supplies | Prior1YearInstant | 183000 | JPY |
| Supplies | CurrentYearInstant | 132000 | JPY |
| Prepaid expenses | Prior1YearInstant | 192803000 | JPY |
| Prepaid expenses | CurrentYearInstant | 224394000 | JPY |
| Other ca | Prior1YearInstant | 444712000 | JPY |
| Other ca | CurrentYearInstant | 451642000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -244949000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -333013000 | JPY |
| Current assets | Prior1YearInstant | 12979819000 | JPY |
| Current assets | CurrentYearInstant | 12717761000 | JPY |
| Buildings | Prior1YearInstant | 620329000 | JPY |
| Buildings | CurrentYearInstant | 620329000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -107058000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -130572000 | JPY |
| Buildings net | Prior1YearInstant | 513271000 | JPY |
| Buildings net | CurrentYearInstant | 489756000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 57807000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 82769000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -32992000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -42261000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24814000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 40507000 | JPY |
| Land | Prior1YearInstant | 882140000 | JPY |
| Land | CurrentYearInstant | 882140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1420226000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |