Annual report
3803.TEDINET S100R58G
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥685m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥547,000 | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥707m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥800m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥348m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥455m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥177.94 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | 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) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 56 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥827,000 | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥389m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥380m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥458m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥358m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥239m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥177.7 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 92.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | 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) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,080,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥383,000 |
| Business Process Outsourcing Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥60,000 |
| Business Process Outsourcing Servicereportable segment | employees | at 2023-03-31 | 8 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2023-03-31 | ¥14m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| IT Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| IT Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| IT Solutionreportable segment | employees | at 2023-03-31 | 40 pure |
| IT Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥459m |
| IT Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥459m |
| IT Solutionreportable segment | segment assets | at 2023-03-31 | ¥382m |
| IT Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 46476000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 301000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 98899000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 100899000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -54005000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 301417000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39718000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 39718000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 341135000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 46476000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 46476000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -29325000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -29325000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -29325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 46476000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -29325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -29325000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 17151000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -54005000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 347893000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10393000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 10393000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 358286000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | 508295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | 508295000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 16330000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 33720000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 21909000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 17345000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 321000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 216000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 21142000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 17482000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第48期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イメージ情報開発株式会社 | |
| Company name in english cover page | FilingDateInstant | Image Information Inc. |
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 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 |