Annual report
2721.TEDINET S100OQRL
Period2021-01-01 → 2021-12-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NTB3. Amended by S100OQU5 (2022-07-15).
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥130m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥130m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥129m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥118m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥288m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥151m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥67m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥256m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥445m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥511m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥266m | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62m | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥231m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | −¥188m | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45m | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥171m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147m | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥316m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥207,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥227,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥502m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥381m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.05 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.72 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.84 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥45.79 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.62 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-69.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.75 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.44 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 83.6% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 7 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 29 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 30 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 33 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥18m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥87m | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥48m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥71m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥92m | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥116m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥125m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥116m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥125m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥215m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥204m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥210m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥110m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥188m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥410m | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥147m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥236m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥82m | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥124m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥145m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥144m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.03 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.49 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.16 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.06 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.09 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21.05 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.07 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.32 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.55 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,333,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,333,500 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,733,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,733,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,997,500 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2017-12-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥157,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥105m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥134m |
| Real Estate Businessreportable segment | segment assets | at 2021-12-31 | ¥2m |
| Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥11m |
| Solar Power Businessreportable segment | segment assets | at 2021-12-31 | ¥92m |
| Solar Power Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥8m |
| Sports Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Sports Businessreportable segment | employees | at 2021-12-31 | 5 pure |
| Sports Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥109m |
| Sports Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥109m |
| Sports Businessreportable segment | segment assets | at 2021-12-31 | ¥50m |
| Sports Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥31m |
| Web Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7m |
| Web Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7m |
| Web Businessreportable segment | segment assets | at 2021-12-31 | ¥8m |
| Web Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥7m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| —segment total | employees | at 2021-12-31 | 5 pure |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥116m |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥116m |
| —segment total | segment assets | at 2021-12-31 | ¥151m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥372,000 |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥13,000 |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥206m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥212m |
| Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | segment assets | at 2020-12-31 | ¥172,000 |
| Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥74m |
| Solar Power Businessreportable segment | segment assets | at 2020-12-31 | ¥170m |
| Solar Power Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥1m |
| Sports Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥5m |
| Sports Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥96m |
| Sports Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥96m |
| Sports Businessreportable segment | segment assets | at 2020-12-31 | ¥65m |
| Sports Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥25m |
| Web Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥275,000 |
| Web Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥275,000 |
| Web Businessreportable segment | segment assets | at 2020-12-31 | ¥3m |
| Web Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥16m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥5m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥1.2bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥1.2bn |
| —segment total | segment assets | at 2020-12-31 | ¥238m |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 231380000 | JPY |
| Income before income taxes | Prior1YearDuration | 71072000 | JPY |
| Income before income taxes | CurrentYearDuration | -149898000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5512000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4919000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 359000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8996000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 114043000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7889000 | JPY |
| Increase decrease in allowance for losses on warranty of defects ope cf | Prior1YearDuration | -553000 | JPY |
| Increase decrease in allowance for losses on warranty of defects ope cf | CurrentYearDuration | － | JPY |
| Change in surcharge provision of the reserve ope cf | Prior1YearDuration | 18000000 | JPY |
| Change in surcharge provision of the reserve ope cf | CurrentYearDuration | -18000000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1YearDuration | 429000 | JPY |
| Amortization of lease and guarantee deposits ope cf | CurrentYearDuration | 598000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 27842000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -0 | JPY |
| Interest income ope cf | CurrentYearDuration | -0 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -21124000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1066000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2668000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 6869000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | -319987000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -1550000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | Prior1YearDuration | － | JPY |
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | CurrentYearDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -180000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1013759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -50000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 50000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -128835000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 21125000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 44733000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 1203000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 10316000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 793000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1100382000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 24000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -3002000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -514000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -66998000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -9438000 | JPY |
| Other net ope cf | Prior1YearDuration | － | 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 |
| 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 |