Annual report
3042.TEDINET S100R7RM
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥260m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥244m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥766m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥710m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥591m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥137.74 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | 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) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 78 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 71 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 88 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥800m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥874m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥575,000 | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥94m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥280m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥217m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥206m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥721m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥509m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥132.93 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-03-31d | 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) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 7,690,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥412m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥130m |
| Human Resources Service Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥178m |
| Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥148m |
| Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Human Resources Service Businessreportable segment | segment assets | at 2023-03-31 | ¥81m |
| Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18m |
| Information Security Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Information Security Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Information Security Businessreportable segment | employees | at 2023-03-31 | 55 pure |
| Information Security Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥881m |
| Information Security Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥881m |
| Information Security Businessreportable segment | segment assets | at 2023-03-31 | ¥828m |
| Information Security Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥77m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| —segment total | segment assets | at 2023-03-31 | ¥909m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥95m |
| 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 | 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 | 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 |
| Information Security Businessreportable segment | employees | at 2023-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 205000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 82000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 45127000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 40580000 | JPY |
| Investments and other assets | Prior1YearInstant | 310948000 | JPY |
| Investments and other assets | CurrentYearInstant | 292102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 348941000 | JPY |
| Noncurrent assets | CurrentYearInstant | 329498000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1266000 | JPY |
| Deferred organization expenses da | CurrentYearInstant | － | JPY |
| Business commencement expenses da | Prior1YearInstant | 2608000 | JPY |
| Business commencement expenses da | CurrentYearInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 3874000 | JPY |
| Deferred assets | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 1354024000 | JPY |
| Assets | CurrentYearInstant | 1320503000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14233000 | JPY |
| Accounts payable trade | CurrentYearInstant | 14907000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentYearInstant | 1931000 | JPY |
| Accounts payable other | Prior1YearInstant | 12021000 | JPY |
| Accounts payable other | CurrentYearInstant | 12453000 | JPY |
| Accrued expenses | Prior1YearInstant | 35738000 | JPY |
| Accrued expenses | CurrentYearInstant | 36116000 | JPY |
| Income taxes payable | Prior1YearInstant | 16013000 | JPY |
| Income taxes payable | CurrentYearInstant | 8925000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 13821000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 14329000 | JPY |
| Advances received | Prior1YearInstant | 75766000 | JPY |
| Advances received | CurrentYearInstant | 87465000 | JPY |
| Deposits received | Prior1YearInstant | 7912000 | JPY |
| Deposits received | CurrentYearInstant | 8361000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13917000 | JPY |
| Provision for bonuses | CurrentYearInstant | 15023000 | JPY |
| Other cl | Prior1YearInstant | 141000 | JPY |
| Other cl | CurrentYearInstant | 104000 | JPY |
| Current liabilities | Prior1YearInstant | 189568000 | JPY |
| Current liabilities | CurrentYearInstant | 199618000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 4356000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8024000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 8024000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentYearInstant | 2282000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 46172000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 46168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54197000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 60831000 | JPY |
| Liabilities | Prior1YearInstant | 243765000 | JPY |
| Liabilities | CurrentYearInstant | 260450000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |