Annual report
3824.TEDINET S100RR9U
Period2022-06-01 → 2023-05-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥31m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥56m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥77m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥30m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥713m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥782m | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥676m | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥852m | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥651m | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥356m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥395m | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥453m | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥364m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥370m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥24m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥99m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4,000 | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.84 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.89 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.43 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.51 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥378.92 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.91 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.04 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.88 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.27 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 238 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 238 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 245 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 230 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 210 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥19m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥22m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥85m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥648m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥690m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥601m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥793m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥613m | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥335m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥388m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥313m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥302m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥364m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥423m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥296m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.31 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.95 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.53 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.57 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.02 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥333.33 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.03 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.14 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.09 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.82 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 986,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 237 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 244 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 229 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-05-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥157,000 |
| Constructionreportable segment | employees | at 2023-05-31 | 1 pure |
| Constructionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥102m |
| Constructionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥102m |
| Constructionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥120,000 |
| Constructionreportable segment | segment assets | at 2023-05-31 | ¥73m |
| Constructionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥2m |
| SES Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| SES Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| SES Divisionreportable segment | employees | at 2023-05-31 | 198 pure |
| SES Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.5bn |
| SES Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.5bn |
| SES Divisionreportable segment | segment assets | at 2023-05-31 | ¥191m |
| SES Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥349m |
| Solution Divisionreportable segment | employees | at 2023-05-31 | 10 pure |
| Solution Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥114m |
| Solution Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥112m |
| Solution Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Solution Divisionreportable segment | segment assets | at 2023-05-31 | ¥14m |
| Solution Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥10m |
| —segment total | employees | at 2023-05-31 | 209 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥358m |
| Constructionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥157,000 |
| Constructionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥169m |
| Constructionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥169m |
| Constructionreportable segment | segment assets | at 2022-05-31 | ¥101m |
| Constructionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥10m |
| SES Divisionreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥5m |
| SES Divisionreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| SES Divisionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| SES Divisionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.6bn |
| SES Divisionreportable segment | segment assets | at 2022-05-31 | ¥167m |
| SES Divisionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥303m |
| Solution Divisionreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥74m |
| Solution Divisionreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥72m |
| Solution Divisionreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2m |
| Solution Divisionreportable segment | segment assets | at 2022-05-31 | ¥2m |
| Solution Divisionreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥317m |
| SES Divisionreportable segment | employees | at 2023-05-31 | 198 pure |
| Solution Divisionreportable segment | employees | at 2023-05-31 | 10 pure |
| —segment total | employees | at 2023-05-31 | 208 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,184
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 42497000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 6364000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 4334000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 42719000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 38193000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6014000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 6014000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 124002000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 119254000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 132518000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 136834000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 689852000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 648296000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2877000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3060000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7800000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 18720000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17250000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 20097000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 132873000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 113649000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15707000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5352000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 44660000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 19557000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 5135000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 11203000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19480000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 19726000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 103000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 116000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 245887000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 211483000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 142200000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 123480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 142200000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 123480000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 388087000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 334963000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 198925000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 198925000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 164625000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 164625000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 164625000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 164625000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 40000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -53002000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -41434000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -52962000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |