Annual report
6193.TEDINET S100OI18
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥520m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥165m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥983m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥448m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥167m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥365m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.66 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 43.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -72.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 376 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 306 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥300m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥220m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥257m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥288m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥456m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥459m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥782m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥500m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥986m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥919m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.72 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥379.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,963,053 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,453 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,153 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,941,153 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,937,953 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2018-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| IT And Consulting Businessreportable segment | employees | at 2022-03-31 | 190 pure |
| IT And Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| IT And Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| IT And Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥816m |
| Outsourcing Businessreportable segment | employees | at 2022-03-31 | 167 pure |
| Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥519m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| IT And Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| IT And Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| IT And Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥466m |
| Outsourcing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Outsourcing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Outsourcing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥456m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 64029000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 19144000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 19144000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 14024000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13210000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3737000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1089887000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1406165000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1123761000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1433677000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1295477000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1559555000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 140176000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 53500000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 31296000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 18058000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 911000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1175000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12547000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11070000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 6231000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 11148000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5064000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5409000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1849000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3443000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 52000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 398075000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 283856000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 383610000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 60352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 383610000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 175352000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 781685000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 459209000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 598459000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 603555000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 302013000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 307109000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 302013000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 307109000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -341879000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 18907000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -341879000 | 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 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 |