Annual report
3802.TEDINET S100R2UU
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥204m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥170m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥910m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥725m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥702m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥628m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥459m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥177m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.11 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.8 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥340.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 77 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 67 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥74m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥993m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥840m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥711m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥235m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥220m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥966m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥549m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥625m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥278.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,815,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,797,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,886,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| BPO Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| BPO Businessreportable segment | employees | at 2023-03-31 | 132 pure |
| BPO Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| BPO Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| BPO Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| BPO Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥199m |
| Software And Hardware Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Software And Hardware Developmentreportable segment | employees | at 2023-03-31 | 17 pure |
| Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥221m |
| Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥185m |
| Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Software And Hardware Developmentreportable segment | segment assets | at 2023-03-31 | ¥220m |
| Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| —segment total | segment assets | at 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥218m |
| BPO Businessreportable segment | employees | at 2023-03-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,136
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 364501000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 195247000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 199477000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 195247000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 199477000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 272000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 272000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 410161000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 498665000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 410433000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 498938000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -36000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -36000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 965916000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1062881000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 965916000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1062881000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1185679000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1298000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1755879000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2031286000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1336032000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1551299000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 419846000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 479986000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 328523000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 405668000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 91322000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 74317000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 26000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 40333000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 65266000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3681000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7533000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 44019000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 72826000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 303000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 275000 | JPY |
| Compensation expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation expenses noe | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 303000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 4275000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 135038000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 142867000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 135038000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 142867000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 58428000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 29377000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -15237000 | 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 rounding |
| 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 |