Annual report
3933.TEDINET S100R7IA
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥687m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥356m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥872,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥334.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 163 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 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 | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥457m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥382m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥461m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥396m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥318m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥278m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.69 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥251.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,869,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,869,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,901,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥443m |
| Career Counselingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Career Counselingreportable segment | employees | at 2023-03-31 | 78 pure |
| Career Counselingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Career Counselingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Career Counselingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102m |
| Information Infrastructurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Information Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥340m |
| Learning Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Learning Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Learning Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Learning Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥619m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥484m |
| Career Counselingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Career Counselingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Career Counselingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Career Counselingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| Information Infrastructurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Information Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥436m |
| Learning Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Learning Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Learning Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Learning Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥604m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.907 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.148 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 3.324 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.928 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.763 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.181 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.041 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.450 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.445 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.325 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32161-000CareerCounselingReportableSegmentMember | 78 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32161-000CareerCounselingReportableSegmentMember | 11 | |
| Number of employees | CurrentYearInstant | 210 | |
| Average number of temporary workers | CurrentYearInstant | 40 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6352000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Research and development expenses research and development activities | CurrentYearDuration | 24332000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 180542000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7869000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7869000 | |
| 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 | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4566 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4651 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 139 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 666 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 21766 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 915 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 55113 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 78612 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0018 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0085 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2769 |
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 rounding |
| 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 |