Annual report
1757.TEDINET S100WHKH
Period2022-04-01 → 2023-03-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R6QC. Amended by S100WHQD (2025-08-07).
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥263m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥443m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥452m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥920m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | −¥898m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥987m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥993m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥993m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥424m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-03-31 | Cons. | Assets |
| 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 assets | ¥2.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥714m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥906m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥602m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥398m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥547m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥529m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31 | 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) |
| EPS (basic) | ¥-8.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.66 | at 2022-03-31 | 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) |
| Net assets per share | ¥4.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | 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) |
| Equity ratio | 23.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥299m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥367m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥346m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥869m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥788m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥337m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥470m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-03-31 | Standalone | Assets |
| 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 assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥360m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥380m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2021-04-01 → 2022-03-31 | 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) |
| EPS (basic) | ¥-8.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.74 | at 2022-03-31 | 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) |
| Net assets per share | ¥11.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | 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) |
| Equity ratio | 60.8% | at 2019-03-31d | Standalone | Equity to asset ratio (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 2022-03-31 | 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) |
| Shares issued | 123,094,156 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| Otherother segments | employees | at 2023-03-31 | 2 pure |
| 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 | −¥355m |
| 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 | employees | at 2023-03-31 | 8 pure |
| Construction Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41m |
| Construction Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41m |
| Construction Workreportable segment | segment assets | at 2023-03-31 | ¥610m |
| Construction Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥60m |
| 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 | ¥113m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥113m |
| —segment total | segment assets | at 2023-03-31 | ¥768m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥24,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Advertising Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥827,000 |
| Advertising Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥827,000 |
| Advertising Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Automobile Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥362,000 |
| Automobile Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69m |
| Automobile Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69m |
| Automobile Workreportable segment | segment assets | at 2022-03-31 | ¥21m |
| Automobile Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| Construction Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270,000 |
| Construction Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥185,000 |
| Construction Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164m |
| Construction Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥159m |
| Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Construction Workreportable segment | segment assets | at 2022-03-31 | ¥753m |
| Construction Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥54m |
| Cosmetic Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122,000 |
| Cosmetic Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40,000 |
| Cosmetic Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34m |
| Cosmetic Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34m |
| Cosmetic Workreportable segment | segment assets | at 2022-03-31 | ¥262m |
| Cosmetic Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥19m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥393,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥588,000 |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥267m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥263m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 10222000 | JPY |
| Accounts receivable other | CurrentYearInstant | 6447000 | JPY |
| Suspense payments | Prior1YearInstant | 720644000 | JPY |
| Suspense payments | CurrentYearInstant | 130900000 | JPY |
| Short term loans receivable | Prior1YearInstant | 949000 | JPY |
| Short term loans receivable | CurrentYearInstant | 949000 | JPY |
| Other ca | Prior1YearInstant | 27098000 | JPY |
| Other ca | CurrentYearInstant | 47212000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23353000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2705000 | JPY |
| Current assets | Prior1YearInstant | 1110712000 | JPY |
| Current assets | CurrentYearInstant | 387689000 | JPY |
| Buildings and structures | Prior1YearInstant | 6290000 | JPY |
| Buildings and structures | CurrentYearInstant | 8045000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -269000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -892000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6020000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7153000 | JPY |
| Machinery and equipment | Prior1YearInstant | 6789000 | JPY |
| Machinery and equipment | CurrentYearInstant | － | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -6789000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant | － | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant | － | JPY |
| Vehicles | Prior1YearInstant | 15159000 | JPY |
| Vehicles | CurrentYearInstant | 6030000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -11631000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -3946000 | JPY |
| Vehicles net | Prior1YearInstant | 3527000 | JPY |
| Vehicles net | CurrentYearInstant | 2083000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 20012000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 9891000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -18222000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -7866000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1789000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2024000 | JPY |
| Other ppe | Prior1YearInstant | 144000 | JPY |
| Other ppe | CurrentYearInstant | 40000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11482000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11302000 | JPY |
| Other ia | Prior1YearInstant | 1106000 | JPY |
| Other ia | CurrentYearInstant | 8744000 | JPY |
| Intangible assets | Prior1YearInstant | 1106000 | JPY |
| Intangible assets | CurrentYearInstant | 8744000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1999005000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 1991668000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24521000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 23851000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 934366000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 952527000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |