Annual report
3803.TEDINET S100OGZJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥685m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥693m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥815m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥63m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥253m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥800m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥590m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥531m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥387m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥453m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥234m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥321m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥219m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥647,000 | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥167.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥70m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥23m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥827,000 | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥31m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥380m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥458m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥405m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥258m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥132m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥341m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,080,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,780,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 0 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Business Process Outsourcing Servicereportable segment | employees | at 2022-03-31 | 7 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2022-03-31 | ¥43m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| IT Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| IT Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177,000 |
| IT Solutionreportable segment | employees | at 2022-03-31 | 41 pure |
| IT Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥818m |
| IT Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥818m |
| IT Solutionreportable segment | segment assets | at 2022-03-31 | ¥126m |
| IT Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥177,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥160m |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥885,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥79m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥79m |
| Otherother segments | segment assets | at 2021-03-31 | ¥24m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Business Process Outsourcing Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2021-03-31 | ¥5m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| IT Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥195,000 |
| IT Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥539m |
| IT Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥528m |
| IT Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| IT Solutionreportable segment | segment assets | at 2021-03-31 | ¥333m |
| IT Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable to subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 24487000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 17153000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 114662000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 17649000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 131763000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 38769000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 301000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 21423000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 52423000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 23423000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 54423000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -54005000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -54005000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 270417000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 301417000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 55484000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 39718000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 55484000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 39718000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 325902000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 341135000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 457666000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 379905000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 69676000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 73454000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 11914000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 9739000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 57761000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 63715000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 80571000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 85041000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -22810000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -21325000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 128000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 66000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 10400000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 1050000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 318000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 1326000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 465000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 17000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 11312000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2460000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 20000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |