FACTANKER

WARRANTEE INC.

CIK 0001900564

Branche: Services-Miscellaneous Business Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"unit": "JPY", "value": 1485000, "concept": "us-gaap:AccountsPayableCurrent"}2023-03-31sec_edgar
accounts_payable{"unit": "JPY", "value": 1485000, "concept": "us-gaap:AccountsPayableCurrent"}2022-03-31sec_edgar
accounts_payable{"unit": "JPY", "value": 4185000, "concept": "us-gaap:AccountsPayableCurrent"}2021-03-31sec_edgar
accounts_receivable{"unit": "JPY", "value": 2700000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-03-31sec_edgar
accounts_receivable{"unit": "JPY", "value": 10700000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-03-31sec_edgar
capex{"unit": "JPY", "value": 8670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-03-31sec_edgar
capex{"unit": "JPY", "value": 20841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2022-03-31sec_edgar
capex{"unit": "JPY", "value": 146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2020-03-31sec_edgar
cash_and_equivalents{"unit": "JPY", "value": 1728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2023-03-31sec_edgar
cash_and_equivalents{"unit": "JPY", "value": 14012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2022-03-31sec_edgar
cash_and_equivalents{"unit": "JPY", "value": 15378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2021-03-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 1728000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2023-03-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 14012000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2022-03-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 15378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2021-03-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 26062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2020-03-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 24297000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2019-03-31sec_edgar
cashflow_financing{"unit": "JPY", "value": -46374000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2023-03-31sec_edgar
cashflow_financing{"unit": "JPY", "value": -60099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2022-03-31sec_edgar
cashflow_financing{"unit": "JPY", "value": -12554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2021-03-31sec_edgar
cashflow_financing{"unit": "JPY", "value": 72614000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2020-03-31sec_edgar
cashflow_investing{"unit": "JPY", "value": -8670000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2023-03-31sec_edgar
cashflow_investing{"unit": "JPY", "value": -20841000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2022-03-31sec_edgar
cashflow_investing{"unit": "JPY", "value": -146000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2020-03-31sec_edgar
cashflow_operating{"unit": "JPY", "value": 41662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2023-03-31sec_edgar
cashflow_operating{"unit": "JPY", "value": 79565000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2022-03-31sec_edgar
cashflow_operating{"unit": "JPY", "value": 2043000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2021-03-31sec_edgar
cashflow_operating{"unit": "JPY", "value": -70703000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2020-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20004000, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20004000, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20004000, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20004000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20004000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20004000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-03-31sec_edgar
cost_of_revenue{"unit": "JPY", "value": 2097000, "concept": "us-gaap:CostOfRevenue"}2023-03-31sec_edgar
cost_of_revenue{"unit": "JPY", "value": 2516000, "concept": "us-gaap:CostOfRevenue"}2022-03-31sec_edgar
cost_of_revenue{"unit": "JPY", "value": 25146000, "concept": "us-gaap:CostOfRevenue"}2021-03-31sec_edgar
cost_of_revenue{"unit": "JPY", "value": 6245000, "concept": "us-gaap:CostOfRevenue"}2020-03-31sec_edgar
current_assets{"unit": "JPY", "value": 10377000, "concept": "us-gaap:AssetsCurrent"}2023-03-31sec_edgar
current_assets{"unit": "JPY", "value": 30179000, "concept": "us-gaap:AssetsCurrent"}2022-03-31sec_edgar
current_assets{"unit": "JPY", "value": 126296000, "concept": "us-gaap:AssetsCurrent"}2021-03-31sec_edgar
current_liabilities{"unit": "JPY", "value": 166731000, "concept": "us-gaap:LiabilitiesCurrent"}2023-03-31sec_edgar
current_liabilities{"unit": "JPY", "value": 142837000, "concept": "us-gaap:LiabilitiesCurrent"}2022-03-31sec_edgar
current_liabilities{"unit": "JPY", "value": 51998000, "concept": "us-gaap:LiabilitiesCurrent"}2021-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22404000}2023-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20004000}2022-03-31sec_edgar
depreciation_amortization{"unit": "JPY", "value": 6900000, "concept": "us-gaap:DepreciationDepletionAndAmortization2023-03-31sec_edgar
depreciation_amortization{"unit": "JPY", "value": 862000, "concept": "us-gaap:DepreciationDepletionAndAmortization"2022-03-31sec_edgar
depreciation_amortization{"unit": "JPY", "value": 115000, "concept": "us-gaap:DepreciationDepletionAndAmortization"2021-03-31sec_edgar
depreciation_amortization{"unit": "JPY", "value": 463000, "concept": "us-gaap:DepreciationDepletionAndAmortization"2020-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": -4.85, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": -1.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-03-31sec_edgar
eps_basic{"per": "shares", "amount": -2.42, "concept": "us-gaap:EarningsPerShareBasic", "currency":2020-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -4.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-03-31sec_edgar
gross_profit{"unit": "JPY", "value": 241121000, "concept": "us-gaap:GrossProfit"}2023-03-31sec_edgar
gross_profit{"unit": "JPY", "value": 222211000, "concept": "us-gaap:GrossProfit"}2022-03-31sec_edgar
gross_profit{"unit": "JPY", "value": 186854000, "concept": "us-gaap:GrossProfit"}2021-03-31sec_edgar
gross_profit{"unit": "JPY", "value": 51429000, "concept": "us-gaap:GrossProfit"}2020-03-31sec_edgar
industry_sic{"code": "7380", "scheme": "SIC", "description": "Services-Miscellaneous Business Servicessec_edgar
interest_expense{"unit": "JPY", "value": 3598000, "concept": "us-gaap:InterestExpense"}2023-03-31sec_edgar
interest_expense{"unit": "JPY", "value": 2984000, "concept": "us-gaap:InterestExpense"}2022-03-31sec_edgar
interest_expense{"unit": "JPY", "value": 3424000, "concept": "us-gaap:InterestExpense"}2021-03-31sec_edgar
interest_expense{"unit": "JPY", "value": 3852000, "concept": "us-gaap:InterestExpense"}2020-03-31sec_edgar
long_term_debt{"unit": "JPY", "value": 84444000, "concept": "us-gaap:LongTermDebt"}2022-03-31sec_edgar
long_term_debt{"unit": "JPY", "value": 85593000, "concept": "us-gaap:LongTermDebt"}2021-03-31sec_edgar
long_term_debt_current{"unit": "JPY", "value": 9791000, "concept": "us-gaap:LongTermDebtCurrent"}2023-03-31sec_edgar
long_term_debt_current{"unit": "JPY", "value": 4970000, "concept": "us-gaap:LongTermDebtCurrent"}2022-03-31sec_edgar
long_term_debt_current{"unit": "JPY", "value": 1649000, "concept": "us-gaap:LongTermDebtCurrent"}2021-03-31sec_edgar
long_term_debt_noncurrent{"unit": "JPY", "value": 70593000, "concept": "us-gaap:LongTermDebtNoncurrent"}2023-03-31sec_edgar
long_term_debt_noncurrent{"unit": "JPY", "value": 79474000, "concept": "us-gaap:LongTermDebtNoncurrent"}2022-03-31sec_edgar
long_term_debt_noncurrent{"unit": "JPY", "value": 83944000, "concept": "us-gaap:LongTermDebtNoncurrent"}2021-03-31sec_edgar
net_income{"unit": "JPY", "value": 41303000, "concept": "us-gaap:NetIncomeLoss"}2023-03-31sec_edgar
net_income{"unit": "JPY", "value": -97080000, "concept": "us-gaap:NetIncomeLoss"}2022-03-31sec_edgar
net_income{"unit": "JPY", "value": -25798000, "concept": "us-gaap:NetIncomeLoss"}2021-03-31sec_edgar
net_income{"unit": "JPY", "value": -48334000, "concept": "us-gaap:NetIncomeLoss"}2020-03-31sec_edgar
noncurrent_assets{"unit": "JPY", "value": 256183000, "concept": "us-gaap:AssetsNoncurrent"}2023-03-31sec_edgar
noncurrent_assets{"unit": "JPY", "value": 152631000, "concept": "us-gaap:AssetsNoncurrent"}2022-03-31sec_edgar
noncurrent_liabilities{"unit": "JPY", "value": 95811000, "concept": "us-gaap:LiabilitiesNoncurrent"}2023-03-31sec_edgar
noncurrent_liabilities{"unit": "JPY", "value": 79474000, "concept": "us-gaap:LiabilitiesNoncurrent"}2022-03-31sec_edgar
operating_income{"unit": "JPY", "value": 52593000, "concept": "us-gaap:OperatingIncomeLoss"}2023-03-31sec_edgar
operating_income{"unit": "JPY", "value": -89842000, "concept": "us-gaap:OperatingIncomeLoss"}2022-03-31sec_edgar
operating_income{"unit": "JPY", "value": -27754000, "concept": "us-gaap:OperatingIncomeLoss"}2021-03-31sec_edgar
operating_income{"unit": "JPY", "value": -44482000, "concept": "us-gaap:OperatingIncomeLoss"}2020-03-31sec_edgar
operating_lease_liability{"unit": "JPY", "value": 60692000, "concept": "us-gaap:OperatingLeaseLiability"}2023-03-31sec_edgar
ppe_net{"unit": "JPY", "value": 35930000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2023-03-31sec_edgar
ppe_net{"unit": "JPY", "value": 34160000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2022-03-31sec_edgar
ppe_net{"unit": "JPY", "value": 94000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2021-03-31sec_edgar
pretax_income{"unit": "JPY", "value": 41303000, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2023-03-31sec_edgar
pretax_income{"unit": "JPY", "value": -97080000, "concept": "us-gaap:IncomeLossFromContinuingOperations2022-03-31sec_edgar
pretax_income{"unit": "JPY", "value": -25798000, "concept": "us-gaap:IncomeLossFromContinuingOperations2021-03-31sec_edgar
pretax_income{"unit": "JPY", "value": -48334000, "concept": "us-gaap:IncomeLossFromContinuingOperations2020-03-31sec_edgar
profit_loss{"unit": "JPY", "value": 41303000, "concept": "us-gaap:ProfitLoss"}2023-03-31sec_edgar
profit_loss{"unit": "JPY", "value": -97080000, "concept": "us-gaap:ProfitLoss"}2022-03-31sec_edgar
profit_loss{"unit": "JPY", "value": -25798000, "concept": "us-gaap:ProfitLoss"}2021-03-31sec_edgar
retained_earnings{"unit": "JPY", "value": -470605000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2023-03-31sec_edgar
retained_earnings{"unit": "JPY", "value": -511908000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2022-03-31sec_edgar
retained_earnings{"unit": "JPY", "value": -414828000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2021-03-31sec_edgar
retained_earnings{"unit": "JPY", "value": -389030000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2020-03-31sec_edgar
revenue{"unit": "JPY", "value": 243218000, "concept": "us-gaap:RevenueFromContractWithCustomerExc2023-03-31sec_edgar
revenue{"unit": "JPY", "value": 224727000, "concept": "us-gaap:RevenueFromContractWithCustomerExc2022-03-31sec_edgar
revenue{"unit": "JPY", "value": 212000000, "concept": "us-gaap:RevenueFromContractWithCustomerExc2021-12-31sec_edgar
revenue{"unit": "JPY", "value": 212000000, "concept": "us-gaap:RevenueFromContractWithCustomerExc2021-03-31sec_edgar
revenue{"unit": "JPY", "value": 57674000, "concept": "us-gaap:RevenueFromContractWithCustomerExcl2020-03-31sec_edgar
sga_expense{"unit": "JPY", "value": 188528000, "concept": "us-gaap:SellingGeneralAndAdministrativeExp2023-03-31sec_edgar
sga_expense{"unit": "JPY", "value": 312053000, "concept": "us-gaap:SellingGeneralAndAdministrativeExp2022-03-31sec_edgar
sga_expense{"unit": "JPY", "value": 214608000, "concept": "us-gaap:SellingGeneralAndAdministrativeExp2021-03-31sec_edgar
sga_expense{"unit": "JPY", "value": 95911000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2020-03-31sec_edgar
share_based_compensation{"unit": "JPY", "value": 4343000, "concept": "us-gaap:ShareBasedCompensation"}2023-03-31sec_edgar
share_based_compensation{"unit": "JPY", "value": 83976000, "concept": "us-gaap:ShareBasedCompensation"}2022-03-31sec_edgar
share_based_compensation{"unit": "JPY", "value": 111684000, "concept": "us-gaap:ShareBasedCompensation"}2021-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2022-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2021-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2020-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 21222348, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2022-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2021-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 20004000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2020-03-31sec_edgar
stockholders_equity{"unit": "JPY", "value": 4018000, "concept": "us-gaap:StockholdersEquity"}2023-03-31sec_edgar
stockholders_equity{"unit": "JPY", "value": -39501000, "concept": "us-gaap:StockholdersEquity"}2022-03-31sec_edgar
stockholders_equity{"unit": "JPY", "value": 58864000, "concept": "us-gaap:StockholdersEquity"}2021-03-31sec_edgar
stockholders_equity{"unit": "JPY", "value": -123124000, "concept": "us-gaap:StockholdersEquity"}2020-03-31sec_edgar
stockholders_equity{"unit": "JPY", "value": -177928000, "concept": "us-gaap:StockholdersEquity"}2019-03-31sec_edgar
total_assets{"unit": "JPY", "value": 266560000, "concept": "us-gaap:Assets"}2023-03-31sec_edgar
total_assets{"unit": "JPY", "value": 182810000, "concept": "us-gaap:Assets"}2022-03-31sec_edgar
total_assets{"unit": "JPY", "value": 194806000, "concept": "us-gaap:Assets"}2021-03-31sec_edgar
total_liabilities{"unit": "JPY", "value": 262542000, "concept": "us-gaap:Liabilities"}2023-03-31sec_edgar
total_liabilities{"unit": "JPY", "value": 222311000, "concept": "us-gaap:Liabilities"}2022-03-31sec_edgar
total_liabilities{"unit": "JPY", "value": 135942000, "concept": "us-gaap:Liabilities"}2021-03-31sec_edgar
total_liabilities_and_equity{"unit": "JPY", "value": 266560000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2023-03-31sec_edgar
total_liabilities_and_equity{"unit": "JPY", "value": 182810000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2022-03-31sec_edgar
total_liabilities_and_equity{"unit": "JPY", "value": 194806000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2021-03-31sec_edgar
xbrl:AccountsPayableCurrent{"unit": "JPY", "value": 1485000}2023-03-31sec_edgar
xbrl:AccountsPayableCurrent{"unit": "JPY", "value": 1485000}2022-03-31sec_edgar
xbrl:AccountsPayableCurrent{"unit": "JPY", "value": 4185000}2021-03-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"unit": "JPY", "value": 2700000}2022-03-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"unit": "JPY", "value": 10700000}2021-03-31sec_edgar
xbrl:AccruedProfessionalFeesCurrent{"unit": "JPY", "value": 35519000}2023-03-31sec_edgar
xbrl:AccruedProfessionalFeesCurrent{"unit": "JPY", "value": 19273000}2022-03-31sec_edgar
xbrl:AccruedProfessionalFeesCurrent{"unit": "JPY", "value": 3443000}2021-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "JPY", "value": 9299000}2023-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "JPY", "value": 2399000}2022-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "JPY", "value": 1537000}2021-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"unit": "JPY", "value": 688000}2023-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"unit": "JPY", "value": -1528000}2022-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"unit": "JPY", "value": -243000}2021-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "JPY", "value": 337299000}2023-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "JPY", "value": 337299000}2022-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "JPY", "value": 337299000}2021-03-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"unit": "JPY", "value": 201900000}2021-03-31sec_edgar
xbrl:AdvertisingExpense{"unit": "JPY", "value": 11790000}2023-03-31sec_edgar
xbrl:AdvertisingExpense{"unit": "JPY", "value": 325000}2022-03-31sec_edgar
xbrl:AdvertisingExpense{"unit": "JPY", "value": 888000}2021-03-31sec_edgar
xbrl:AdvertisingExpense{"unit": "JPY", "value": 500000}2020-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"unit": "JPY", "value": 0}2023-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"unit": "JPY", "value": 0}2022-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"unit": "JPY", "value": 0}2021-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivable{"unit": "JPY", "value": 0}2020-03-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"unit": "JPY", "value": 69000}2023-03-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"unit": "JPY", "value": 69000}2022-03-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"unit": "JPY", "value": 68000}2021-03-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"unit": "JPY", "value": 69000}2020-03-31sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 54000}2023-03-31sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 2073000}2022-03-31sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 2073000}2021-03-31sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 54000}2020-03-31sec_edgar
xbrl:Assets{"unit": "JPY", "value": 266560000}2023-03-31sec_edgar
xbrl:Assets{"unit": "JPY", "value": 182810000}2022-03-31sec_edgar
xbrl:Assets{"unit": "JPY", "value": 194806000}2021-03-31sec_edgar
xbrl:AssetsCurrent{"unit": "JPY", "value": 10377000}2023-03-31sec_edgar
xbrl:AssetsCurrent{"unit": "JPY", "value": 30179000}2022-03-31sec_edgar
xbrl:AssetsCurrent{"unit": "JPY", "value": 126296000}2021-03-31sec_edgar
xbrl:AssetsNoncurrent{"unit": "JPY", "value": 256183000}2023-03-31sec_edgar
xbrl:AssetsNoncurrent{"unit": "JPY", "value": 152631000}2022-03-31sec_edgar
xbrl:CapitalizedContractCostImpairmentLoss{"unit": "JPY", "value": 0}2023-03-31sec_edgar
xbrl:CapitalizedContractCostImpairmentLoss{"unit": "JPY", "value": 0}2022-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "JPY", "value": 1728000}2023-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "JPY", "value": 14012000}2022-03-31sec_edgar
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xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"unit": "JPY", "value": 26062000}2020-03-31sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"unit": "JPY", "value": 24297000}2019-03-31sec_edgar
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xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 6.83043, "currency": "JPY"}2023-03-31sec_edgar
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