Annual report
2134.TEDINET S100OOPO
Period2021-04-01 → 2022-03-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ2N. Amended by S100OOPU (2022-07-07).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥473m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥507m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥652m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥579m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥344m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥401m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥734m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥739m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥758m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥484m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥758m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | 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 assets | ¥3.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥334m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥213m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥820m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥490m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥417m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.4 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -130.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -71.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -111.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 26 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 30 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 20 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥654m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥501m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥381m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥610m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥926m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥929m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥270m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥273m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥822m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥991m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥548,000 | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.61 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -137.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -85.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,049,844 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,413,244 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,513,244 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,013,244 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,113,244 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2018-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥637,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥637,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13m |
| Investmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| Investmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Investmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387m |
| Investmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥387m |
| Investmentreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Investmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥579m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | employees | at 2022-03-31 | 24 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥387m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥387m |
| —segment total | segment assets | at 2022-03-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥579m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥10m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥542,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥717,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6m |
| Investmentreportable segment | capex | 2020-04-01 → 2021-03-31 | −¥495m |
| Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Investmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥473m |
| Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥473m |
| Investmentreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Investmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥354m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | −¥495m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥483m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥473m |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | segment assets | at 2021-03-31 | ¥1.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥344m |
| —segment total | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | CurrentYearDuration | 62334000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 5696000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 37239000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -397054000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -362542000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5324000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7470000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14498000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | -100000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -17025000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -20817000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -417246000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -490387000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5100000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -10330000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 40452000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1416000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -43708000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -503891000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 75000000 | JPY |
| Expenditure for business transfer inv cf | Prior1YearDuration | － | JPY |
| Expenditure for business transfer inv cf | CurrentYearDuration | -21403000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 10058000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -2158000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -72000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 77000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 132000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -118000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -344000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 23000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -38845000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -680892000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 92000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 440521000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -146400000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 145000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -39467000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13122000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6376000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7012000 | 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 |
| balance sheet identity | pass |
| 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 |