Annual report
6522.TEDINET S100SBUL
Period2022-09-01 → 2023-08-31
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥192m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥178m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥739m | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥447m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥297m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥228m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥936m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥252m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247m | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥175m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥687m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.06 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥272.16 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.71 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.37 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.95 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.61 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 77 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 70 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥108m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥319m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥187m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥277m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥776m | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥457m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥280m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥719m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.7 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.22 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.71 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥263.84 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.26 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.2 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.67 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.49 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,109,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,055,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,280,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥198m |
| As Reader Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥86m |
| As Reader Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥38m |
| As Reader Businessreportable segment | employees | at 2023-08-31 | 38 pure |
| As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| As Reader Businessreportable segment | segment assets | at 2023-08-31 | ¥937m |
| As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥34m |
| Leasingreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥188m |
| Leasingreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Leasingreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥6m |
| Leasingreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥6m |
| Leasingreportable segment | segment assets | at 2023-08-31 | ¥184m |
| Leasingreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥1m |
| System Integration Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥54,000 |
| System Integration Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| System Integration Businessreportable segment | employees | at 2023-08-31 | 40 pure |
| System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥410m |
| System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥410m |
| System Integration Businessreportable segment | segment assets | at 2023-08-31 | ¥107m |
| System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥41m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥274m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥380m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥206m |
| As Reader Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| As Reader Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| As Reader Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| As Reader Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥2.0bn |
| As Reader Businessreportable segment | segment assets | at 2022-08-31 | ¥578m |
| As Reader Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥577m |
| System Integration Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥492,000 |
| System Integration Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥457,000 |
| System Integration Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥415m |
| System Integration Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥415m |
| System Integration Businessreportable segment | segment assets | at 2022-08-31 | ¥103m |
| System Integration Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥29m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-08-31 | ¥680m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥606m |
| As Reader Businessreportable segment | employees | at 2023-08-31 | 32 pure |
| System Integration Businessreportable segment | employees | at 2023-08-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,282
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)トリプルウィン株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)滋賀県大津市朝日が丘２丁目３番９号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)伊藤忠紙パルプ株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋大伝馬町１番４号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)鈴木 規之 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)滋賀県大津市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪキャピタル５号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目３番４号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)熊本 尚樹 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)滋賀県草津市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)薛 文宝 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)松島 裕一郎 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市西淀川区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目１３番１号 | |
| 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。なお、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 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (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 |
| 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 |