Quarterly report · HY
7326.TEDINET S100PO89
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥188.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥192.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥194.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥149.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥25.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,610.92 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.61 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.91 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 986 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,018 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,047 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,052 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,061 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥302m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥551m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥294m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥556m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥289m | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥7m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥15m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥98m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Equity ratio | 99.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,820,530 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2020-09-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥344m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | segment assets | at 2022-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | segment assets | at 2022-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥186m |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | segment assets | at 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥850m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | segment assets | at 2022-09-30 | ¥190.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥122m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥310m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥370m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | segment assets | at 2021-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E33840-000Assurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | segment assets | at 2021-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E33840-000Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | segment assets | at 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥226m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥902m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥769m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥43.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥122m |
| —segment total | segment assets | at 2021-09-30 | ¥192.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Capital stock (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 8375000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8375000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 8375000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8375000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8375000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 24820530 | |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 24820530 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 24820530 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24820530 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24820530 | |
| Net assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 40472000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 40487000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 40479000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40481000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40497000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 40586000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 40597000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 40590000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40566000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40595000000 | JPY |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.997 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.997 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.997 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.997 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.997 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 19 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 23 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 22 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24820530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24820530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24820530 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24820530 |
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 · 25 of 25 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · total assets | 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 |