Annual report
1757.TEDINET S100TY1S
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WHKS (2025-08-07).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥842m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥915m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥455m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥299m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥906m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥713m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥804m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥545m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥498m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥532m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥535m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 23 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥190m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥372m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥299m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥379m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥790m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥89m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥90m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥794m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥796m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥931m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥222m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥812m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥123m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 271,651,756 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 258,251,756 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 258,251,756 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,541,756 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,844,156 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥482,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| Otherother segments | employees | at 2024-03-31 | 5 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥443m |
| Construction Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Construction Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥592,000 |
| Construction Workreportable segment | employees | at 2024-03-31 | 20 pure |
| Construction Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Construction Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Construction Workreportable segment | segment assets | at 2024-03-31 | ¥432m |
| Construction Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Cosmetic Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40,000 |
| Cosmetic Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97m |
| Cosmetic Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥97m |
| Cosmetic Workreportable segment | segment assets | at 2024-03-31 | ¥112m |
| Cosmetic Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥69m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥633,000 |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥544m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥769,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥785,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥316m |
| Automobile Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥186,000 |
| Automobile Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46m |
| Automobile Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46m |
| Automobile Workreportable segment | segment assets | at 2023-03-31 | ¥11m |
| Automobile Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Construction Workreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥680,000 |
| Construction Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥489,000 |
| Construction Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Construction Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Construction Workreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Construction Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥680m |
| Cosmetic Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40,000 |
| Cosmetic Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26m |
| Cosmetic Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26m |
| Cosmetic Workreportable segment | segment assets | at 2023-03-31 | ¥147m |
| Cosmetic Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥680,000 |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥717,000 |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥626m |
| Otherother segments | employees | at 2024-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 43000000 | JPY |
| Short term loans payable | CurrentYearInstant | 203000000 | JPY |
| Accounts payable other | Prior1YearInstant | 18888000 | JPY |
| Accounts payable other | CurrentYearInstant | 31645000 | JPY |
| Accrued expenses | Prior1YearInstant | － | JPY |
| Accrued expenses | CurrentYearInstant | 9738000 | JPY |
| Income taxes payable | Prior1YearInstant | 63882000 | JPY |
| Income taxes payable | CurrentYearInstant | 2052000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 66319000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 5122000 | JPY |
| Other cl | Prior1YearInstant | 8574000 | JPY |
| Other cl | CurrentYearInstant | 4464000 | JPY |
| Current liabilities | Prior1YearInstant | 396030000 | JPY |
| Current liabilities | CurrentYearInstant | 364131000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 650000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 19090000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 26090000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3478000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3275000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 3780000 | JPY |
| Other ncl | CurrentYearInstant | 2936000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29624000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 679027000 | JPY |
| Liabilities | Prior1YearInstant | 425655000 | JPY |
| Liabilities | CurrentYearInstant | 1043158000 | JPY |
| Capital stock | Prior1YearInstant | 10641760000 | JPY |
| Capital stock | CurrentYearInstant | 10966980000 | JPY |
| Capital surplus | Prior1YearInstant | 3880366000 | JPY |
| Capital surplus | CurrentYearInstant | 4205586000 | JPY |
| Retained earnings | Prior1YearInstant | -13451065000 | JPY |
| Retained earnings | CurrentYearInstant | -14960930000 | JPY |
| Treasury stock | Prior1YearInstant | -5923000 | JPY |
| Treasury stock | CurrentYearInstant | -5948000 | JPY |
| Shareholders equity | Prior1YearInstant | 1065137000 | JPY |
| Shareholders equity | CurrentYearInstant | 205688000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9925000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 16650000 | JPY |
| Net assets | Prior1YearInstant | 1075062000 | JPY |
| Net assets | CurrentYearInstant | 222338000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1500718000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1265496000 | JPY |
| Net sales | Prior1YearDuration | 4300103000 | JPY |
| Net sales | CurrentYearDuration | 1580420000 | JPY |
| Cost of sales | Prior1YearDuration | 3547579000 | JPY |
| Cost of sales | CurrentYearDuration | 1467027000 | JPY |
| Gross profit | Prior1YearDuration | 752524000 | JPY |
| Gross profit | CurrentYearDuration | 113392000 | JPY |
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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |