Annual report
5026.TEDINET S100PPBS
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥133m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥61m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥261m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥38m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥927m | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥442m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2020-08-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥618m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥135m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥621m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.99 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.53 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.23 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.11 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 224 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 201 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 203 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥122m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥50m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥103m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥34m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥247m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥907m | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥654m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥729m | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥623m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥418m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥334m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥552m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.81 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.73 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,080.66 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-931.3 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.17 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥165.47 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.81 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.36 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,004.1 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,343.62 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,949,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,054 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,054 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 224 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 202 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 178 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 132 | at 2018-08-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥565,000 |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | −¥111,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥70,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥70,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥3,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | ¥141,000 |
| AI Solution Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥206m |
| AI Solution Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥28m |
| AI Solution Businessreportable segment | employees | at 2022-08-31 | 224 pure |
| AI Solution Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| AI Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| AI Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18,000 |
| AI Solution Businessreportable segment | segment assets | at 2022-08-31 | ¥1.7bn |
| AI Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥122m |
| Training Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥307,000 |
| Training Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥33m |
| Training Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥33m |
| Training Businessreportable segment | segment assets | at 2022-08-31 | ¥78m |
| Training Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥12m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥206m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥28m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18,000 |
| —segment total | segment assets | at 2022-08-31 | ¥1.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥70,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-09-01 → 2021-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥299,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥16,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥321,000 |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | −¥72,000 |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | −¥111,000 |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥380,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥380,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥207,000 |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥2m |
| AI Solution Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥132m |
| AI Solution Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥15m |
| AI Solution Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| AI Solution Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| AI Solution Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥364,000 |
| AI Solution Businessreportable segment | segment assets | at 2021-08-31 | ¥1.0bn |
| AI Solution Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥50m |
| Training Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥500,000 |
| Training Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥215,000 |
| Training Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥32m |
| Training Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥32m |
| Training Businessreportable segment | segment assets | at 2021-08-31 | ¥71m |
| Training Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥9m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥132m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥15m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥364,000 |
| —segment total | segment assets | at 2021-08-31 | ¥1.1bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥380,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥59m |
| AI Solution Businessreportable segment | employees | at 2022-08-31 | 224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 669935000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -240034000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -240034000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1149835000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1149835000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3512000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3722000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -11065000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -16183000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -14577000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -19906000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 44430000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 40980000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration_NonConsolidatedMember | 175494000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration_NonConsolidatedMember | 209139000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 16085000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 5900000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 39039000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 34735000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 6355000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 8526000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 8678000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 5924000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 40047000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 56696000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1380000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 300000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 793000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 793000 | 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 | 2022-11-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期(自 2021年９月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トリプルアイズ | |
| Company name in english cover page | FilingDateInstant | TRIPLEIZE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 山田 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台三丁目４番地 龍名館本店ビルディング12階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3526-2201(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 慶 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台三丁目４番地 龍名館本店ビルディング12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3526-2201(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 慶 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37458 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トリプルアイズ | |
| Filer name in english | FilingDateInstant | TRIPLEIZE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| balance sheet identity | pass rounding |
| 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 |