Annual report
6072.TEDINET S100TWDC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TRFQ. Amended by S100TWGF (2024-06-27).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥67m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥344m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥508m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥964m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥473m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥256m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥54.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 170 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 144 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 131 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥336m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥334m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥356m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥54m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥128m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥148m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥224m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥277m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,148,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,087,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥198m |
| Bim Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Bim Solution Businessreportable segment | employees | at 2024-03-31 | 78 pure |
| Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥255m |
| Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥255m |
| Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥81m |
| Ground Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Ground Businessreportable segment | employees | at 2024-03-31 | 46 pure |
| Ground Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Ground Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Ground Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥220m |
| Jibangoo Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Jibangoo Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65m |
| Jibangoo Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65m |
| Jibangoo Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥149m |
| Bim Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥272m |
| Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥272m |
| Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Ground Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Ground Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Ground Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Ground Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥226m |
| Jibangoo Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥67,000 |
| Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥335m |
| Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥335m |
| Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 24000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 1282000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1367000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -40583000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -24000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -64166000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -24000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -64166000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5894000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1103000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 153835000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -107936000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 918046000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1071881000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1071881000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 963944000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Contract liabilities | Prior1YearInstant | 32471000 | JPY |
| Contract liabilities | CurrentYearInstant | 15825000 | JPY |
| Directors compensations sga | Prior1YearDuration | 109140000 | JPY |
| Directors compensations sga | CurrentYearDuration | 116550000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 267948000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 269519000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 22119000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 25413000 | JPY |
| Compensations sga | Prior1YearDuration | 83057000 | JPY |
| Compensations sga | CurrentYearDuration | 92141000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 2027000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 1689000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2152000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 9358000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27059-000GroundBusinessReportableSegmentMember | 1701942000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27059-000BimSolutionBusinessReportableSegmentMember | 271771000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E27059-000JibangooBusinessReportableSegmentMember | 334650000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2308364000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 2308364000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27059-000GroundBusinessReportableSegmentMember | 28017000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 28017000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -28017000 | 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 |
| balance sheet identity | pass |
| 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 |