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 |
|---|---|---|---|
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)「第１ 企業の概況 ５ 従業員の状況」 | |
| 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)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)福原 聖子 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都葛飾区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社コスモウエア | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都墨田区錦糸一丁目２番１号アルカセントラル14階 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)PROCESS UNIT FUND投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲一丁目４番16号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ＪＰＥ第１号株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート西館21階 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社キューブシステム | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都品川区大崎二丁目11番１号大崎ウィズタワー | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＴＯＫＡＩコミュニケーションズ | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県静岡市葵区常磐町二丁目６番地の８TOKAIビル | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)間中 啓次 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)茨城県猿島郡 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社シーティーエス | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)長野県上田市古里115番地 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)山田 雄一郎 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。また、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |