Annual report
7060.TEDINET S100Q86P
Period2021-04-01 → 2022-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODR5. Amended by S100Q8S8 (2023-02-14).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥738m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥458m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 384 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 357 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 391 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 308 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 269 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥460m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥353m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥469m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥364m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥326m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥946m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.26 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,564,840 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,513,440 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,462,960 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,050,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,146 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 200 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥435m |
| Game Businessreportable segment | employees | at 2022-03-31 | 220 pure |
| Game Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Game Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Game Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥584m |
| IT Job Matching Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| IT Job Matching Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| IT Job Matching Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| IT Job Matching Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥997m |
| Seed Techbusinessreportable segment | employees | at 2022-03-31 | 40 pure |
| Seed Techbusinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116m |
| Seed Techbusinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥116m |
| Seed Techbusinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥27m |
| X Tech Businessreportable segment | employees | at 2022-03-31 | 20 pure |
| X Tech Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥304m |
| X Tech Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥304m |
| X Tech Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥327m |
| Game Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Game Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Game Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥270m |
| IT Job Matching Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| IT Job Matching Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| IT Job Matching Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥823m |
| Seed Techbusinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104m |
| Seed Techbusinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥101m |
| Seed Techbusinessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Seed Techbusinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| X Tech Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥266m |
| X Tech Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥266m |
| X Tech Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| IT Job Matching Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| X Tech Businessreportable segment | employees | at 2022-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,317
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 26718000 | JPY |
| Non controlling interests | Prior1YearInstant | 10000 | JPY |
| Non controlling interests | CurrentYearInstant | 12000 | JPY |
| Net assets | Prior1YearInstant | 3830496000 | JPY |
| Net assets | CurrentYearInstant | 4470860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6486303000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5874294000 | JPY |
| Net sales | Prior1YearDuration | 3427816000 | JPY |
| Net sales | CurrentYearDuration | 14340774000 | JPY |
| Cost of sales | Prior1YearDuration | 1388538000 | JPY |
| Cost of sales | CurrentYearDuration | 11557310000 | JPY |
| Gross profit | Prior1YearDuration | 2039278000 | JPY |
| Gross profit | CurrentYearDuration | 2783463000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1300798000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1649767000 | JPY |
| Operating income | Prior1YearDuration | 738479000 | JPY |
| Operating income | CurrentYearDuration | 1133696000 | JPY |
| Interest income noi | Prior1YearDuration | 120000 | JPY |
| Interest income noi | CurrentYearDuration | 43000 | JPY |
| Operations cosignment fee noi | Prior1YearDuration | － | JPY |
| Operations cosignment fee noi | CurrentYearDuration | 500000 | JPY |
| Lecture fees noi | Prior1YearDuration | 100000 | JPY |
| Lecture fees noi | CurrentYearDuration | － | JPY |
| Late charges income noi | Prior1YearDuration | 372000 | JPY |
| Late charges income noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | － | JPY |
| Subsidy income noi | CurrentYearDuration | 2540000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1054000 | JPY |
| Other noi | Prior1YearDuration | 188000 | JPY |
| Other noi | CurrentYearDuration | 338000 | JPY |
| Non operating income | Prior1YearDuration | 782000 | JPY |
| Non operating income | CurrentYearDuration | 4475000 | JPY |
| Interest expenses noe | Prior1YearDuration | 55000 | JPY |
| Interest expenses noe | CurrentYearDuration | 127000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 6836000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Stock issuance cost noe | Prior1YearDuration | 103000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 842000 | JPY |
| Market change costs noe | Prior1YearDuration | 15859000 | JPY |
| Market change costs noe | CurrentYearDuration | － | JPY |
| Commitment fee noe | Prior1YearDuration | 2436000 | JPY |
| Commitment fee noe | CurrentYearDuration | 1495000 | JPY |
| Other noe | Prior1YearDuration | 25000 | JPY |
| Other noe | CurrentYearDuration | － | JPY |
| Non operating expenses | Prior1YearDuration | 25318000 | JPY |
| Non operating expenses | CurrentYearDuration | 2465000 | JPY |
| Ordinary income | Prior1YearDuration | 713942000 | JPY |
| Ordinary income | CurrentYearDuration | 1135706000 | 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 |
| balance sheet identity | pass rounding |
| 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 |