Annual report
3910.TEDINET S100R9Q3
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥468m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥300m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥173m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥279.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥932m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥715m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥359m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥202m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥311.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,428,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥18m |
| Cu Bereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Cu Bereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Cu Bereportable segment | employees | at 2023-03-31 | 23 pure |
| Cu Bereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥561m |
| Cu Bereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥553m |
| Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2023-03-31 | ¥596m |
| Cu Bereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Shalomureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥373m |
| Shalomureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥325m |
| Shalomureportable segment | employees | at 2023-03-31 | 111 pure |
| Shalomureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shalomureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shalomureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Shalomureportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Shalomureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥221m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥413m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥353m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Cu Bereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Cu Bereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Cu Bereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥615m |
| Cu Bereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥607m |
| Cu Bereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2022-03-31 | ¥613m |
| Cu Bereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Shalomureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥399m |
| Shalomureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥347m |
| Shalomureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Shalomureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Shalomureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Shalomureportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Shalomureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥440m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥377m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | segment assets | at 2022-03-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.396 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.670 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.555 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.337 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.336 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.927 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.817 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.138 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.134 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.167 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E30993-000ShalomuReportableSegmentsMember | 111 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E30993-000ShalomuReportableSegmentsMember | 8 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E30993-000CuBeReportableSegmentMember | 23 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E30993-000CuBeReportableSegmentMember | 0 | |
| Number of employees | CurrentYearInstant | 134 | |
| Average number of temporary workers | CurrentYearInstant | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 111 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5097000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 413459000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E30993-000ShalomuReportableSegmentsMember | 372796000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E30993-000CuBeReportableSegmentMember | 40662000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5428000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5428000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5428000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5428000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2514 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2586 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 598 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1936 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 17560 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2495 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 98 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 31569 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 54256 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.01102 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |