Annual report
3858.TEDINET S100R8VG
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TMSY (2024-06-21).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥427m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥511m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥705m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥357m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.12 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.86 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 105 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥74m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥333m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥500m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥554m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.53 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥270.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,459,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,457,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 81 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥536m |
| Software Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Software Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Software Distributionreportable segment | employees | at 2023-03-31 | 27 pure |
| Software Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Software Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Software Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Software Distributionreportable segment | segment assets | at 2023-03-31 | ¥390m |
| Software Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥93m |
| Software Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Software Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Software Servicereportable segment | employees | at 2023-03-31 | 27 pure |
| Software Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥322m |
| Software Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥312m |
| Software Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Software Servicereportable segment | segment assets | at 2023-03-31 | ¥304m |
| Software Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| —segment total | employees | at 2023-03-31 | 82 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| —segment total | segment assets | at 2023-03-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥936m |
| Software Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Software Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Software Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥977m |
| Software Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥977m |
| Software Distributionreportable segment | segment assets | at 2022-03-31 | ¥695m |
| Software Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| Software Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Software Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Software Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥402m |
| Software Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391m |
| Software Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Software Servicereportable segment | segment assets | at 2022-03-31 | ¥333m |
| Software Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| Software Distributionreportable segment | employees | at 2023-03-31 | 27 pure |
| —segment total | employees | at 2023-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,226
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ａｕカブコム証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1-3-2 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)鈴木仁志 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)マネックス証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1-12-32 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋2-4-2 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)滝田芳彦 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)栃木県栃木市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)鈴木ミチ子 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ユビキタスAI | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿一丁目23番７号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HasegawaSatoshiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HasegawaSatoshiMember | Original text (Japanese)長谷川 聡 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HasegawaSatoshiMember | 1967-10-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05719-000HasegawaSatoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HasegawaSatoshiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000InoueKoujiMember | Original text (Japanese)代表取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000InoueKoujiMember | Original text (Japanese)井上 光司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000InoueKoujiMember | 1962-02-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05719-000InoueKoujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000InoueKoujiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HurueKatsutoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HurueKatsutoshiMember | Original text (Japanese)古江 勝利 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HurueKatsutoshiMember | 1969-12-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05719-000HurueKatsutoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000HurueKatsutoshiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000AbeKaisukeMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000AbeKaisukeMember | Original text (Japanese)阿部 海輔 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05719-000AbeKaisukeMember | 1974-05-15 |
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 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 |