Annual report
2467.TEDINET S100SW41
Period2022-04-01 → 2023-03-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RB09. Amended by S100SWFM (2024-02-14).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 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) |
| Operating income | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥435m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥411m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥647m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥934m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥547m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥322m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥338m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥291m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥273m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥43.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.38 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 55 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥425m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥247m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥102m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥304m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥826m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥716m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥464m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥584m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥383m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥443m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥35.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,348,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,859,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,055,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,230,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,984,000 | 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 | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥256m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥359m |
| Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Marketingreportable segment | employees | at 2023-03-31 | 31 pure |
| Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Marketingreportable segment | segment assets | at 2023-03-31 | ¥274m |
| Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114m |
| Securityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Securityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Securityreportable segment | employees | at 2023-03-31 | 34 pure |
| Securityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Securityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Securityreportable segment | segment assets | at 2023-03-31 | ¥564m |
| Securityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥441m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥245m |
| Marketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥656,000 |
| Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥960m |
| Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥960m |
| Marketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥100,000 |
| Marketingreportable segment | segment assets | at 2022-03-31 | ¥254m |
| Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥149m |
| Securityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Securityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Securityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥993m |
| Securityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥972m |
| Securityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Securityreportable segment | segment assets | at 2022-03-31 | ¥768m |
| Securityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost and other da | Prior1YearInstant | 4900000 | JPY |
| Bond issuance cost and other da | CurrentYearInstant | 6036000 | JPY |
| Deferred assets | Prior1YearInstant | 6166000 | JPY |
| Deferred assets | CurrentYearInstant | 6869000 | JPY |
| Assets | Prior1YearInstant | 1020479000 | JPY |
| Assets | CurrentYearInstant | 1093099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 145611000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 131686000 | JPY |
| Short term loans payable | Prior1YearInstant | 66640000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50016000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 20016000 | JPY |
| Accounts payable other | Prior1YearInstant | 101773000 | JPY |
| Accounts payable other | CurrentYearInstant | 87749000 | JPY |
| Accrued expenses | Prior1YearInstant | 11096000 | JPY |
| Accrued expenses | CurrentYearInstant | 7517000 | JPY |
| Income taxes payable | Prior1YearInstant | 15167000 | JPY |
| Income taxes payable | CurrentYearInstant | 11631000 | JPY |
| Contract liabilities | Prior1YearInstant | 92110000 | JPY |
| Contract liabilities | CurrentYearInstant | 101492000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2488000 | JPY |
| Provision for bonuses | CurrentYearInstant | 36169000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6896000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 3701000 | JPY |
| Provision for loss on business closure cl | Prior1YearInstant | 9834000 | JPY |
| Provision for loss on business closure cl | CurrentYearInstant | 4560000 | JPY |
| Other cl | Prior1YearInstant | 62767000 | JPY |
| Other cl | CurrentYearInstant | 78663000 | JPY |
| Current liabilities | Prior1YearInstant | 564403000 | JPY |
| Current liabilities | CurrentYearInstant | 483188000 | JPY |
| Long term loans payable | Prior1YearInstant | 42448000 | JPY |
| Long term loans payable | CurrentYearInstant | 14932000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49086000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 48385000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 59000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91534000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 63377000 | JPY |
| Liabilities | Prior1YearInstant | 655938000 | JPY |
| Liabilities | CurrentYearInstant | 546565000 | JPY |
| Capital stock | Prior1YearInstant | 983208000 | JPY |
| Capital stock | CurrentYearInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1394582000 | JPY |
| Capital surplus | CurrentYearInstant | 345131000 | JPY |
| Retained earnings | Prior1YearInstant | -2017177000 | JPY |
| Retained earnings | CurrentYearInstant | 201208000 | JPY |
| Shareholders equity | Prior1YearInstant | 360614000 | JPY |
| Shareholders equity | CurrentYearInstant | 556340000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 112000 | 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 rounding |
| 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 |