Annual report
3042.TEDINET S100TXWG
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥957m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥33m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥344m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥337m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥260m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥766m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥687m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥29.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.83 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31d | 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) |
| ROE | 20.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 94 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 78 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 71 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥833m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥800m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥575,000 | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥344m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥274m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥229m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥280m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥288m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥777m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥509m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥29.76 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2019-04-01 → 2020-03-31d | 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 | ¥144 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31d | 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) |
| ROE | 21.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 7,690,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥211m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥130m |
| Human Resources Service Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| Human Resources Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥207m |
| Human Resources Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170m |
| Human Resources Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Human Resources Service Businessreportable segment | segment assets | at 2024-03-31 | ¥101m |
| Human Resources Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18m |
| Information Security Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Information Security Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Information Security Businessreportable segment | employees | at 2024-03-31 | 58 pure |
| Information Security Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥929m |
| Information Security Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥929m |
| Information Security Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Information Security Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥79m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | segment assets | at 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| 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 | 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 | 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 |
| Information Security Businessreportable segment | employees | at 2024-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 228881000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 627580000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 323782000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 323782000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 1922000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 152933000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 154856000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -123000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1106095000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 144937000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 144937000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 880000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1023031000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 228881000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -143708000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -143708000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -143708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -143708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -143708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 85172000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1228000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1228000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 880000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1108204000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 71100000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 63200000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 69794000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 88355000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2934000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 3043000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 17419000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 18927000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 29026000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 32359000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 31115000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 39764000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3164000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3663000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セキュアヴェイル | |
| Company name in english cover page | FilingDateInstant | SecuAvail Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 米今 政臣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区東天満一丁目１番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6136－0026 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |