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 |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -45026000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -45026000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 400725000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 400725000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 400725000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 400725000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -53365000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -53365000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -53365000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 21217000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 21217000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 18962000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 18962000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 18962000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 355698000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 355698000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -53365000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 340257000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 21217000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 361474000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 638657000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 536827000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 536827000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1423204000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1423204000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -110395000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2488292000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 26663000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2514955000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -155840000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -169234000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 259202000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 270867000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 110065000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 154226000 | JPY |
| Depreciation ga | Prior1YearDuration_NonConsolidatedMember | 56583000 | JPY |
| Depreciation ga | CurrentYearDuration_NonConsolidatedMember | 96937000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4980000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 8820000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第24期(自 2023年２月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アピリッツ | |
| Company name in english cover page | FilingDateInstant | Appirits Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 和田 順児 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目27番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6690-9870（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 永山 亨 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |