Annual report
5026.TEDINET S100UVBA
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥38m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥270m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | −¥107m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥802m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥76m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥850m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥442m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥404m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥551m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥10.35 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) | ¥10.18 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥96.8 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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 | 17.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31d | 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 | 12.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31d | 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 | 465 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-08-31d | 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 | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥44m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥226m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥8m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥47m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥748m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥769m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥95m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥929m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥381m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥418m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥335m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.52 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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 (diluted) | ¥14.28 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.17 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 31.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-08-31d | 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) |
| ROE | 16.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-09-01 → 2022-08-31d | 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 | 7,456,300 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 236 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 224 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 201 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 202 | at 2020-08-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥151m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2024-08-31 | −¥2,000 |
| AI Solution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| AI Solution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥14m |
| AI Solution Businessreportable segment | employees | at 2024-08-31 | 437 pure |
| AI Solution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| AI Solution Businessreportable segment | segment assets | at 2024-08-31 | ¥2.4bn |
| AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥28m |
| GPU Server Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| GPU Server Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| GPU Server Businessreportable segment | employees | at 2024-08-31 | 28 pure |
| GPU Server Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | segment assets | at 2024-08-31 | ¥2.7bn |
| GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥19m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥57m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | segment assets | at 2024-08-31 | ¥5.1bn |
| —segment total | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥47m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-09-01 → 2023-08-31 | −¥58m |
| AI Solution Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥146m |
| AI Solution Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥18m |
| 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 | segment assets | at 2023-08-31 | ¥2.3bn |
| AI Solution Businessreportable segment | segment ordinary income | 2022-09-01 → 2023-08-31 | −¥232m |
| —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 | segment assets | at 2023-08-31 | ¥2.3bn |
| —segment total | segment ordinary income | 2022-09-01 → 2023-08-31 | −¥232m |
| AI Solution Businessreportable segment | employees | at 2024-08-31 | 236 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 24445000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 16354000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -234844000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -8262000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 62000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 62000 | JPY |
| Appraisal loss software el | Prior1YearDuration_NonConsolidatedMember | 26255000 | JPY |
| Appraisal loss software el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 1049000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 105000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 274000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 226000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 325190000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 159999000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 38847000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 512769000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 39179000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -747613000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -47379000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3895000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | -53647000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 17737000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -100678000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 21633000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -154325000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -769247000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 106946000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 719935000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 669935000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 669935000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -240034000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -240034000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1149835000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 1149835000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 140000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 140000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 140000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | 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 |
| 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 |