Annual report
9820.TEDINET S100TSPV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥438m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥278m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,631.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,414.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,228.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,071.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,899.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 35 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥427m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥448m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥374m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥591m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥512m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,596.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,358.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,168.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,079,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥227m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Facilities Maintenance And Managementreportable segment | employees | at 2024-03-31 | 83 pure |
| Facilities Maintenance And Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥844m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥844m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Insurance Agencyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40,000 |
| Insurance Agencyreportable segment | employees | at 2024-03-31 | 4 pure |
| Insurance Agencyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57m |
| Insurance Agencyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57m |
| Insurance Agencyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Parking Lotreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Parking Lotreportable segment | employees | at 2024-03-31 | 5 pure |
| Parking Lotreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Parking Lotreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Parking Lotreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥292m |
| Renewalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥373,000 |
| Renewalreportable segment | employees | at 2024-03-31 | 32 pure |
| Renewalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Renewalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Renewalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥665m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥159m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Facilities Maintenance And Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥807m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥807m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Insurance Agencyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228,000 |
| Insurance Agencyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62m |
| Insurance Agencyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62m |
| Insurance Agencyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31m |
| Parking Lotreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Parking Lotreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Parking Lotreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Parking Lotreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥247m |
| Renewalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥337,000 |
| Renewalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Renewalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Renewalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Facilities Maintenance And Managementreportable segment | employees | at 2024-03-31 | 4 pure |
| Parking Lotreportable segment | employees | at 2024-03-31 | 5 pure |
| Renewalreportable segment | employees | at 2024-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | 4305000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 252217000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 256523000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -48000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 256474000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -275000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -275000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 256198000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1072060000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 60330000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2748437000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2808768000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -11708000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3869119000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2622000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2622000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3871742000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 95931000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 112427000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 33668000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 32520000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8390000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 9305000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 3724000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 2807000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 21817000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 19768000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 16172000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 25464000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 34409000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 34567000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3647000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7920000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第74期(自2023年４月１日 至2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エムティジェネックス株式会社 | |
| Company name in english cover page | FilingDateInstant | MT GENEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 均 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5405)4011 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 長野 幸司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門五丁目13番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5405)4011 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 長野 幸司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02740 | |
| Fund code | FilingDateInstant | － |
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 |
| 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 |