Annual report
7831.TEDINET S100SOLY
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UC6K (2024-09-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥214m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥62m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥213m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥216m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥227m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥113m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥245m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥592m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥416m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.25 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2019-11-01 → 2020-10-31d | 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) |
| Net assets per share | ¥239.77 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.89 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.92 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.24 | at 2020-10-31d | 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) |
| Equity ratio | 48.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.8% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-11-01 → 2020-10-31d | 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) |
| Employees | 290 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 309 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 487 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 560 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥551m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥577m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥582m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥603m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥141m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥163m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥71m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥226m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥934m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.85 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.14 | 2019-11-01 → 2020-10-31d | 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) |
| Dividend per share | ¥2 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31d | 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) |
| Net assets per share | ¥236.53 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.66 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.63 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.74 | at 2020-10-31d | 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) |
| Equity ratio | 65.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-11-01 → 2020-10-31d | 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) |
| Shares issued | 24,650,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2020-10-31d | 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) |
| Employees | 19 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-10-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥322m |
| Education Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥0 |
| Education Businessreportable segment | employees | at 2023-10-31 | 31 pure |
| Education Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥884m |
| Education Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥884m |
| Education Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥0 |
| Education Businessreportable segment | segment assets | at 2023-10-31 | ¥488m |
| Education Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥133m |
| Information And Printing Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥249m |
| Information And Printing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥353m |
| Information And Printing Businessreportable segment | employees | at 2023-10-31 | 240 pure |
| Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.2bn |
| Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥7.9bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥277m |
| Information And Printing Businessreportable segment | segment assets | at 2023-10-31 | ¥9.2bn |
| Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥286m |
| The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥55m |
| The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥55m |
| The Mail Order Businessreportable segment | segment assets | at 2023-10-31 | ¥60m |
| The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥45m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥249m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥353m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥278m |
| —segment total | segment assets | at 2023-10-31 | ¥9.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥107m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥324m |
| Education Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Education Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥0 |
| Education Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | segment assets | at 2022-10-31 | ¥620m |
| Education Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥6m |
| Information And Printing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥108m |
| Information And Printing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥407m |
| Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.3bn |
| Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| Information And Printing Businessreportable segment | segment assets | at 2022-10-31 | ¥9.8bn |
| Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥404m |
| The Mail Order Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9m |
| The Mail Order Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥9m |
| The Mail Order Businessreportable segment | segment assets | at 2022-10-31 | ¥51m |
| The Mail Order Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥24m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥109m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥407m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥9.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| —segment total | segment assets | at 2022-10-31 | ¥10.5bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000OdaKenjiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000OdaKenjiMember | Original text (Japanese)織田 健治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000OdaKenjiMember | 1943-06-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00748-000OdaKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000OdaKenjiMember | Original text (Japanese)2023年１月から２年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000YanagiyashiKenichiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000YanagiyashiKenichiMember | Original text (Japanese)柳谷内 健一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000YanagiyashiKenichiMember | 1951-07-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00748-000YanagiyashiKenichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00748-000YanagiyashiKenichiMember | Original text (Japanese)2023年１月から２年 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱日本創発グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)当社グループの資本提携及び包括的業務提携先として、取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱北國フィナンシャルホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)資金調達等の金融取引における機動的・安定的な取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱サイネックス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)主に情報・印刷事業分野における営業政策等の取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)竹田ｉＰホールディングス㈱（注２） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)主に情報・印刷事業分野における営業政策等の取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)大日精化工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)主に情報・印刷事業分野における原材料仕入れ等の取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)ＡＮＡホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)主に情報・印刷事業分野における営業政策等の取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱ＩＫホールディングス（注３） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)主に情報・印刷事業分野における営業政策等の取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱富山第一銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)資金調達等の金融取引における機動的・安定的な取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | ＥＩＺＯ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)主に情報・印刷事業分野における営業政策等の取引関係の維持と強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱スクロール |
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 |
| 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 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 |