Annual report
4071.TEDINET S100V0OA
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥951m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.16 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥284.27 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.69 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 429 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 305 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥143m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.66 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.09 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.24 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.99 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.57 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.25 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,489,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,218,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,190,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,050,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 304 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 262 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 223 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 187 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 173 | at 2020-09-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥315,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥315,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Mieruka Engine Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Mieruka Engine Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥13m |
| Mieruka Engine Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.8bn |
| Mieruka Engine Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.8bn |
| Mieruka Engine Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥315,000 |
| Mieruka Engine Businessreportable segment | segment assets | at 2024-09-30 | ¥438m |
| Mieruka Engine Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Talent Palette Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥949m |
| Talent Palette Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥94m |
| Talent Palette Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| Talent Palette Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| Talent Palette Businessreportable segment | segment assets | at 2024-09-30 | ¥5.5bn |
| Talent Palette Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥954m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥107m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥315,000 |
| —segment total | segment assets | at 2024-09-30 | ¥5.9bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥5.7bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥939m |
| Mieruka Engine Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| Mieruka Engine Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥12m |
| Mieruka Engine Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| Mieruka Engine Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| Mieruka Engine Businessreportable segment | segment assets | at 2023-09-30 | ¥396m |
| Mieruka Engine Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Talent Palette Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Talent Palette Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥162m |
| Talent Palette Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.7bn |
| Talent Palette Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.7bn |
| Talent Palette Businessreportable segment | segment assets | at 2023-09-30 | ¥3.0bn |
| Talent Palette Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥174m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| —segment total | segment assets | at 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社プラスアルファ・コンサルティングの売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)オーエムネットワーク株式会社の取得における企業結合の会計処理 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】(企業結合等関係) | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性及び期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)オーエムネットワーク株式会社の取得価額の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11171752000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 13914489000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3678778000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4540957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2620777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3093779000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2620777000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3095220000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |