Annual report
5026.TEDINET S100SDFA
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥133m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥802m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥261m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥112m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥927m | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥631m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥332m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥442m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥241m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥400m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-118.67 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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 | ¥47.61 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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 | 14.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31d | 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 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 201 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 203 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥226m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥122m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥235m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥748m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥769m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥95m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥34m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥587m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥381m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥418m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥261m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-110.61 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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 (diluted) | ¥14.17 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥54.59 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 16.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-08-31d | 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) |
| ROE | 11.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,977,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 242 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 202 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 178 | at 2019-08-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | ¥235,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥58m |
| AI Solution Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥138m |
| AI Solution Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥17m |
| AI Solution Businessreportable segment | employees | at 2023-08-31 | 242 pure |
| AI Solution Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| AI Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| AI Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥18,000 |
| AI Solution Businessreportable segment | segment assets | at 2023-08-31 | ¥2.2bn |
| AI Solution Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥226m |
| Training Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥8m |
| Training Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥458,000 |
| Training Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥37m |
| Training Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥36m |
| Training Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Training Businessreportable segment | segment assets | at 2023-08-31 | ¥77m |
| Training Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥14m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥146m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥18m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| —segment total | segment assets | at 2023-08-31 | ¥2.3bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | −¥212m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | −¥212m |
| 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 | 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 |
| AI Solution Businessreportable segment | employees | at 2023-08-31 | 242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 11383000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 1624150000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 1683307000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 62027000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 74643000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 1723127000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 1769335000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 13168000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 35025000 | JPY |
| Valuation loss on goods cos | Prior1YearDuration_NonConsolidatedMember | 1784000 | JPY |
| Valuation loss on goods cos | CurrentYearDuration_NonConsolidatedMember | 13499000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 1711743000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 1747809000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 670438000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 553882000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 548569000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 779902000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 121868000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -226020000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 17000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 3420000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 2750000 | JPY |
| Business advisory fee noi | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Business advisory fee noi | CurrentYearDuration_NonConsolidatedMember | 11400000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 508000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1453000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 5146000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 15621000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1416000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1757000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 7623000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 504000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 7973000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 22000000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 6500000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 346000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 183000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 23859000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 24445000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 103156000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -234844000 | JPY |
| Appraisal loss software el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Appraisal loss software el | CurrentYearDuration_NonConsolidatedMember | 26255000 | JPY |
| Company funeral expenses el | Prior1YearDuration_NonConsolidatedMember | 7494000 | JPY |
| Company funeral expenses el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 6999000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 2865000 | 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
| balance sheet identity | pass rounding |
| 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 |