Annual report
4174.TEDINET S100TBGK
Period2023-02-01 → 2024-01-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥600m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥463m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥596m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥576m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥386m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥463m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥131m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥103m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥525m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.32 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.82 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥591.69 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.13 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.36 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 598 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 462 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥574m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥424m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥586m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥565m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥401m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥216m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥136m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2021-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥174m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2020-02-01 → 2021-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2019-02-01 → 2020-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.84 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.09 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.2 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥602.98 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.01 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.05 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.35 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.26 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,226,700 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,133,700 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,981,600 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,071,100 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,711 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 544 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 495 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 443 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 411 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 359 | at 2020-01-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥668m |
| Digital Human Resources Development Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥5m |
| Digital Human Resources Development Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥3m |
| Digital Human Resources Development Businessreportable segment | employees | at 2024-01-31 | 210 pure |
| Digital Human Resources Development Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥1.9bn |
| Digital Human Resources Development Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.9bn |
| Digital Human Resources Development Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥53m |
| Digital Human Resources Development Businessreportable segment | segment assets | at 2024-01-31 | ¥631m |
| Digital Human Resources Development Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥111m |
| Online Game Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥1m |
| Online Game Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥53m |
| Online Game Businessreportable segment | employees | at 2024-01-31 | 168 pure |
| Online Game Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥3.1bn |
| Online Game Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥3.1bn |
| Online Game Businessreportable segment | segment assets | at 2024-01-31 | ¥713m |
| Online Game Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥190m |
| Web Solution Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥770,000 |
| Web Solution Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥129,000 |
| Web Solution Businessreportable segment | employees | at 2024-01-31 | 249 pure |
| Web Solution Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥3.5bn |
| Web Solution Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥3.5bn |
| Web Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥450,000 |
| Web Solution Businessreportable segment | segment assets | at 2024-01-31 | ¥840m |
| Web Solution Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥614m |
| Digital Human Resources Development Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥243m |
| Digital Human Resources Development Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥456,000 |
| Digital Human Resources Development Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.2bn |
| Digital Human Resources Development Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.2bn |
| Digital Human Resources Development Businessreportable segment | segment assets | at 2023-01-31 | ¥442m |
| Digital Human Resources Development Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥95m |
| Online Game Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥118m |
| Online Game Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥40m |
| Online Game Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥3.2bn |
| Online Game Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥3.2bn |
| Online Game Businessreportable segment | segment assets | at 2023-01-31 | ¥749m |
| Online Game Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥145m |
| Web Solution Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥300,000 |
| Web Solution Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥50,000 |
| Web Solution Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.9bn |
| Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.9bn |
| Web Solution Businessreportable segment | segment assets | at 2023-01-31 | ¥613m |
| Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.1bn |
| Digital Human Resources Development Businessreportable segment | employees | at 2024-01-31 | 110 pure |
| Online Game Businessreportable segment | employees | at 2024-01-31 | 168 pure |
| Web Solution Businessreportable segment | employees | at 2024-01-31 | 249 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -110395000 | JPY |
| Shareholders equity | Prior1YearInstant | 2115858000 | JPY |
| Shareholders equity | CurrentYearInstant | 2441710000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5445000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 26663000 | JPY |
| Net assets | Prior1YearInstant | 2121303000 | JPY |
| Net assets | CurrentYearInstant | 2468374000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4198509000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4585841000 | JPY |
| Net sales | Prior1YearDuration | 7323080000 | JPY |
| Net sales | CurrentYearDuration | 8427942000 | JPY |
| Cost of sales | Prior1YearDuration | 5568376000 | JPY |
| Cost of sales | CurrentYearDuration | 6396214000 | JPY |
| Gross profit | Prior1YearDuration | 1754704000 | JPY |
| Gross profit | CurrentYearDuration | 2031728000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1291921000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1432060000 | JPY |
| Operating income | Prior1YearDuration | 462783000 | JPY |
| Operating income | CurrentYearDuration | 599667000 | JPY |
| Interest income noi | Prior1YearDuration | 56000 | JPY |
| Interest income noi | CurrentYearDuration | 24000 | JPY |
| Commission fee noi | Prior1YearDuration | 210000 | JPY |
| Commission fee noi | CurrentYearDuration | 666000 | JPY |
| Other noi | Prior1YearDuration | 1200000 | JPY |
| Other noi | CurrentYearDuration | 2026000 | JPY |
| Non operating income | Prior1YearDuration | 1466000 | JPY |
| Non operating income | CurrentYearDuration | 2716000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3240000 | JPY |
| Interest expenses noe | CurrentYearDuration | 4838000 | JPY |
| Commission fee noe | Prior1YearDuration | 2616000 | JPY |
| Commission fee noe | CurrentYearDuration | 326000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 4676000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 974000 | JPY |
| Settlement package noe | Prior1YearDuration | 8040000 | JPY |
| Settlement package noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 530000 | JPY |
| Other noe | CurrentYearDuration | － | JPY |
| Non operating expenses | Prior1YearDuration | 19104000 | JPY |
| Non operating expenses | CurrentYearDuration | 6140000 | JPY |
| Ordinary income | Prior1YearDuration | 445145000 | JPY |
| Ordinary income | CurrentYearDuration | 596243000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 2116000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 40821000 | JPY |
| Impairment loss el | CurrentYearDuration | 20567000 | JPY |
| Extraordinary loss | Prior1YearDuration | 42937000 | JPY |
| Extraordinary loss | CurrentYearDuration | 20567000 | JPY |
| Income before income taxes | Prior1YearDuration | 402208000 | JPY |
| Income before income taxes | CurrentYearDuration | 575676000 | JPY |
| Income taxes current | Prior1YearDuration | 223379000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |