Annual report
9271.TEDINET S100QIHA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥997m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥902m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥203m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥488m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥993m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥539m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥557m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥666m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥567m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥938m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥442m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥433m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥100m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥127m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥384m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-429.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-130.99 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-136.63 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-38.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 32 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 42 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥962m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥894m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥205m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥470m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥202m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥977m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥164m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥496m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥164m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥514m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥191m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥525m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥518m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥858m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥980m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥553m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥462m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | −¥171m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥972m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥102m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥540m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥657m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥401m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥317m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥680m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.68 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-440.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.9 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.43 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-156.91 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.66 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-56.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.93 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.39 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -104.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -94.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -20.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,682,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,051,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,818,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,816,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 89 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 77 | at 2018-12-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥29m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥46m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥44m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Otherother segments | segment assets | at 2022-12-31 | ¥177m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥338,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥211,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥333m |
| Segment Of KOTOreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Segment Of KOTOreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Segment Of KOTOreportable segment | employees | at 2022-12-31 | 2 pure |
| Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥219m |
| Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥219m |
| Segment Of KOTOreportable segment | segment assets | at 2022-12-31 | ¥172m |
| Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥716,000 |
| Segment Of MONOreportable segment | capex | 2022-01-01 → 2022-12-31 | −¥12m |
| Segment Of MONOreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Segment Of MONOreportable segment | employees | at 2022-12-31 | 19 pure |
| Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥734m |
| Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥734m |
| Segment Of MONOreportable segment | segment assets | at 2022-12-31 | ¥103m |
| Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥131m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| —segment total | employees | at 2022-12-31 | 21 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1000m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥997m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| —segment total | segment assets | at 2022-12-31 | ¥453m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥130m |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥27m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥14m |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥11m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Otherother segments | segment assets | at 2021-12-31 | ¥158m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥135m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥332m |
| Segment Of KOTOreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Segment Of KOTOreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Segment Of KOTOreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥146m |
| Segment Of KOTOreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥146m |
| Segment Of KOTOreportable segment | segment assets | at 2021-12-31 | ¥104m |
| Segment Of KOTOreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥51m |
| Segment Of MONOreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7m |
| Segment Of MONOreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Segment Of MONOreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥745m |
| Segment Of MONOreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥745m |
| Segment Of MONOreportable segment | segment assets | at 2021-12-31 | ¥169m |
| Segment Of MONOreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥85m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥48m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥23m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥905m |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥902m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| —segment total | segment assets | at 2021-12-31 | ¥432m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥156m |
| Segment Of KOTOreportable segment | employees | at 2022-12-31 | 2 pure |
| Segment Of MONOreportable segment | employees | at 2022-12-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3756000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33858-000SegmentOfMONOReportableSegmentMember | 19 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33858-000SegmentOfMONOReportableSegmentMember | 81 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33858-000SegmentOfKOTOReportableSegmentMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33858-000SegmentOfKOTOReportableSegmentMember | 115 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 12 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 208 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 39588000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E33858-000SegmentOfMONOReportableSegmentMember | 6711000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E33858-000SegmentOfKOTOReportableSegmentMember | 15375000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 17501000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3682500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3682500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3682500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3682500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1463 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1528 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 402 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 13444 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 173 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 215 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 22579 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 36813 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0109 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3652 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0047 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0058 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6133 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1007000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2735 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 758000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2058 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0719 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |