Annual report
3042.TEDINET S100OG7S
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥969m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥33m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥86m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥715m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥244m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥766m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥710m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥527m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥980m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥811m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥386m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374,000 | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.06 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥144.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 71 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 90 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 88 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 39 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥874m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥796m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥794m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥830m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥126m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥928m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥726m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥206m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥216m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥721m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥539m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥170.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,690,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,845,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,382,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,382,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,245,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥199,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥420m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥109m |
| Human Resources Service Businessreportable segment | employees | at 2022-03-31 | 17 pure |
| Human Resources Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥146m |
| Human Resources Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥132m |
| Human Resources Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Human Resources Service Businessreportable segment | segment assets | at 2022-03-31 | ¥63m |
| Human Resources Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥962,000 |
| Information Security Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Information Security Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Information Security Businessreportable segment | employees | at 2022-03-31 | 52 pure |
| Information Security Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥826m |
| Information Security Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥826m |
| Information Security Businessreportable segment | segment assets | at 2022-03-31 | ¥871m |
| Information Security Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥971m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥957m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| —segment total | segment assets | at 2022-03-31 | ¥934m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥452,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥217,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥238m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥83m |
| Human Resources Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥123m |
| Human Resources Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥122m |
| Human Resources Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Human Resources Service Businessreportable segment | segment assets | at 2021-03-31 | ¥86m |
| Human Resources Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Information Security Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Information Security Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Information Security Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Information Security Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Information Security Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Information Security Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥114m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | segment assets | at 2021-03-31 | ¥1.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥116m |
| Information Security Businessreportable segment | employees | at 2022-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4016000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 44 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 47 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Research and development expenses research and development activities | CurrentYearDuration | 43082000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2420000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05606-000InformationSecurityBusinessReportableSegmentsMember | 2420000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7690000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3945 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4010 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 424 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2301 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 22297 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1428 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 50307 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 76811 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0055 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0300 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2903 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0186 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6549 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1560 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1560 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1300 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 71900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0093 |
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 |
| 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 |