Annual report
4442.TEDINET S100OGGY
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥345m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥247m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥890m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥415m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥268m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥170m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥505m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥246m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.35 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥252.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 546 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 383 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 288 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 232 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥477m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥282m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥531m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥386m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥178m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥988,000 | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥819m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥833m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥376m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥268m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥908m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.21 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥234.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,150,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,150,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 450 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 171 | at 2018-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥227m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥79m |
| Offshore Servicesreportable segment | employees | at 2022-03-31 | 24 pure |
| Offshore Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72m |
| Offshore Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25m |
| Offshore Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Offshore Servicesreportable segment | segment assets | at 2022-03-31 | ¥37m |
| Offshore Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Software Testing Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Software Testing Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Software Testing Servicesreportable segment | employees | at 2022-03-31 | 381 pure |
| Software Testing Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Software Testing Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Software Testing Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Software Testing Servicesreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Software Testing Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥568m |
| Web Mobile Application Development Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Web Mobile Application Development Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Web Mobile Application Development Servicesreportable segment | employees | at 2022-03-31 | 71 pure |
| Web Mobile Application Development Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥840m |
| Web Mobile Application Development Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥684m |
| Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥156m |
| Web Mobile Application Development Servicesreportable segment | segment assets | at 2022-03-31 | ¥530m |
| Web Mobile Application Development Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | employees | at 2022-03-31 | 476 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥227m |
| —segment total | segment assets | at 2022-03-31 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥649m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥78m |
| Offshore Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60m |
| Offshore Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18m |
| Offshore Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Offshore Servicesreportable segment | segment assets | at 2021-03-31 | ¥36m |
| Offshore Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Software Testing Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥137m |
| Software Testing Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Software Testing Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Software Testing Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Software Testing Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Software Testing Servicesreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Software Testing Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥362m |
| Web Mobile Application Development Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Web Mobile Application Development Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Web Mobile Application Development Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥546m |
| Web Mobile Application Development Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥448m |
| Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97m |
| Web Mobile Application Development Servicesreportable segment | segment assets | at 2021-03-31 | ¥485m |
| Web Mobile Application Development Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥50m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥140m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | segment assets | at 2021-03-31 | ¥2.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥423m |
| Software Testing Servicesreportable segment | employees | at 2022-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 西村 祐一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区阿波座１丁目３番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６５３４－６５６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 西村 祐一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34880 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)バルテス株式会社 | |
| Filer name in english | FilingDateInstant | VALTES CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所マザーズ市場（事業年度末現在）グロース市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)1単元の株式数は100株であります。 |
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 |