Annual report
7831.TEDINET S100PZ48
Period2020-11-01 → 2021-10-31
Filed2023-01-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NAGO.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2016-11-01 → 2017-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥312m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | −¥116m | 2019-11-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥110m | 2019-11-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥258m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2016-11-01 → 2017-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥281m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2019-11-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2019-11-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2016-11-01 → 2017-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥266m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | −¥28m | 2019-11-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2017-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2020-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2017-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2017-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥360m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥592m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2019-11-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥220m | 2016-11-01 → 2017-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.84 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2019-11-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.35 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2016-11-01 → 2017-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥233.92 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.24 | at 2020-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.49 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.15 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.99 | at 2017-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2017-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-11-01 → 2020-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-11-01 → 2017-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 354 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 487 | at 2020-10-31 | Cons. | Number of employees |
| Employees | 560 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 595 | at 2018-10-31d | Cons. | Number of employees |
| Employees | 597 | at 2017-10-31d | Cons. | Number of employees |
| Revenue | ¥582m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥603m | 2019-11-01 → 2020-10-31 | Standalone | Net sales |
| Revenue | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥679m | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥667m | 2016-11-01 → 2017-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Operating income | ¥166m | 2019-11-01 → 2020-10-31 | Standalone | Operating income |
| Ordinary income | ¥315m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥16m | 2019-11-01 → 2020-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥149m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2016-11-01 → 2017-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥25m | 2019-11-01 → 2020-10-31 | Standalone | Income before income taxes |
| Net income | ¥226m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥126m | 2019-11-01 → 2020-10-31 | Standalone | Profit loss |
| Net income | −¥579m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥184m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2016-11-01 → 2017-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2020-10-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2017-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2021-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2020-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2017-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥854m | at 2020-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.19 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.14 | 2019-11-01 → 2020-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.51 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2016-11-01 → 2017-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-11-01 → 2017-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.63 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.74 | at 2020-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.96 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.03 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.01 | at 2017-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2017-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-11-01 → 2020-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2016-11-01 → 2017-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,650,800 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2020-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2017-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 26 | at 2020-10-31 | Standalone | Number of employees |
| Employees | 26 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2018-10-31d | Standalone | Number of employees |
| Employees | 27 | at 2017-10-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥254m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥317m |
| Education Businessreportable segment | employees | at 2021-10-31 | 35 pure |
| Information And Printing Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥270m |
| Information And Printing Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥426m |
| Information And Printing Businessreportable segment | employees | at 2021-10-31 | 295 pure |
| Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥9.3bn |
| Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥9.1bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥253m |
| Information And Printing Businessreportable segment | segment assets | at 2021-10-31 | ¥10.4bn |
| Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥668m |
| Media Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1m |
| Media Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥334m |
| Media Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥333m |
| Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥0 |
| Media Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥629m |
| Reconciling Itemsreconciling | capex | 2019-11-01 → 2020-10-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2019-11-01 → 2020-10-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2019-11-01 → 2020-10-31 | −¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-11-01 → 2020-10-31 | −¥548m |
| Reconciling Itemsreconciling | segment assets | at 2020-10-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-11-01 → 2020-10-31 | −¥342m |
| Education Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥20m |
| Education Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥1m |
| Education Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥1.3bn |
| Education Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥1.3bn |
| Education Businessreportable segment | segment assets | at 2020-10-31 | ¥769m |
| Education Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥30m |
| Information And Printing Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥149m |
| Information And Printing Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥441m |
| Information And Printing Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥9.9bn |
| Information And Printing Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥9.3bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥547m |
| Information And Printing Businessreportable segment | segment assets | at 2020-10-31 | ¥10.7bn |
| Information And Printing Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | ¥300m |
| Media Businessreportable segment | capex | 2019-11-01 → 2020-10-31 | ¥8m |
| Media Businessreportable segment | depreciation | 2019-11-01 → 2020-10-31 | ¥1m |
| Media Businessreportable segment | revenue | 2019-11-01 → 2020-10-31 | ¥1.3bn |
| Media Businessreportable segment | revenue external | 2019-11-01 → 2020-10-31 | ¥1.3bn |
| Media Businessreportable segment | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥1m |
| Media Businessreportable segment | segment assets | at 2020-10-31 | ¥444m |
| Media Businessreportable segment | segment profit | 2019-11-01 → 2020-10-31 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-11-01 → 2020-10-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-11-01 → 2020-10-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-11-01 → 2020-10-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-11-01 → 2020-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-11-01 → 2020-10-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-11-01 → 2020-10-31 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| 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（市場第二部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| 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)有限会社わかさ屋 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)石川県金沢市粟崎町４丁目７８－１２ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)若林 和芳 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)若林 裕紀子 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本創発グループ | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都台東区上野３丁目２４番６号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ウイルコ役員持株会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)石川県白山市福留町３７０番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社桂紙業 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都北区桐ヶ丘１丁目２０－１２ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大日精化工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋馬喰町１丁目７－６ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目１２番６号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)大和輸送株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県行田市真名板１３１－２ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社タナックス | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)福井県福井市今市町６２－１１ | |
| 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 | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ウイルコホールディングス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)石川県白山市福留町370番地 | |
| 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 |
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 |
| 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 |