Annual report
3921.TEDINET S100SZ72
Period2021-02-01 → 2022-01-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NYDZ. Amended by S100SZCP (2024-02-29).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥921m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥970m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥861m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | ¥673m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-01-31d | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥326m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.97 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.32 | 2020-02-01 → 2021-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥345.53 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.83 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.69 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 265 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 256 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 233 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥773m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥810m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Net income | ¥807m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥577m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | ¥461m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥696m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.18 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.11 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.05 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2020-02-01 → 2021-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2018-02-01 → 2019-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.75 | 2017-02-01 → 2018-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-02-01 → 2021-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-02-01 → 2018-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥333.46 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.07 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.43 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.48 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.83 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,908,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,892,000 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,815,200 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,805,600 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 139 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 126 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 107 | at 2018-01-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | ¥198,000 |
| Overseas Operationsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| Overseas Operationsreportable segment | employees | at 2022-01-31 | 7 pure |
| Overseas Operationsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥25m |
| Overseas Operationsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3m |
| Overseas Operationsreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥22m |
| Overseas Operationsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥45m |
| Softwarereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥227m |
| Softwarereportable segment | employees | at 2022-01-31 | 144 pure |
| Softwarereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Softwarereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Softwarereportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥1.2bn |
| System Development Servicereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| System Development Servicereportable segment | employees | at 2022-01-31 | 114 pure |
| System Development Servicereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥32m |
| System Development Servicereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥127m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥234m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥6.0bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥56m |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2021-01-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2021-01-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥88,000 |
| Overseas Operationsreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥1m |
| Overseas Operationsreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥5m |
| Overseas Operationsreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3m |
| Overseas Operationsreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Overseas Operationsreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥12m |
| Softwarereportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥128m |
| Softwarereportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥3.5bn |
| Softwarereportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3.5bn |
| Softwarereportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥771m |
| System Development Servicereportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥7m |
| System Development Servicereportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| System Development Servicereportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| System Development Servicereportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥23m |
| System Development Servicereportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥162m |
| —segment total | depreciation | 2020-02-01 → 2021-01-31 | ¥136m |
| —segment total | revenue | 2020-02-01 → 2021-01-31 | ¥5.4bn |
| —segment total | revenue external | 2020-02-01 → 2021-01-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥27m |
| —segment total | segment profit | 2020-02-01 → 2021-01-31 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 13831000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E31902-000SoftwareReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E31902-000SystemDevelopmentServiceReportableSegmentMember | 119871000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E31902-000OverseasOperationsReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_ReportableSegmentsMember | 119871000 | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 119871000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E31902-000SoftwareReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E31902-000SystemDevelopmentServiceReportableSegmentMember | 13831000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E31902-000OverseasOperationsReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 13831000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 13831000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E31902-000SoftwareReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E31902-000SystemDevelopmentServiceReportableSegmentMember | 106039000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E31902-000OverseasOperationsReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 106039000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 106039000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2620749000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3203317000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 465456000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 479985000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 265221000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 307499000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 8110000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5066000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3148000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4440000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 84000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 122000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32261000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 37211000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16580000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22494000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -686000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -839000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3410926000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4059298000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 38065000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 34938000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 4769000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 12942000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8089000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 6792000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 50924000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 54673000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 161228000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 207526000 | 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 rounding |
| balance sheet identity | pass |
| 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 |