Annual report
2776.TEDINET S100P4P7
Period2020-02-01 → 2021-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L8X2.
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥712m | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥886m | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥632m | 2017-02-01 → 2018-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥136m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Operating income | −¥295m | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Ordinary income | −¥163m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥368m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2017-02-01 → 2018-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥163m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥328m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥385m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2017-02-01 → 2018-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥164m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Net income | −¥328m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥949m | at 2020-01-31 | Cons. | Assets |
| Total assets | ¥935m | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥568m | at 2018-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2021-01-31 | Cons. | Liabilities |
| Total liabilities | ¥616m | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥610m | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥333m | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥219m | at 2019-01-31d | Cons. | Net assets |
| Net assets / equity | ¥117m | at 2018-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127m | at 2021-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥307m | at 2020-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127m | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2019-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2018-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥343m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥227m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥944m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥147,000 | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥164m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2017-02-01 → 2018-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.2 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.27 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.57 | 2017-02-01 → 2018-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥25.98 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.97 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.13 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10.22 | at 2018-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2018-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.7% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -99.3% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -236.9% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.6% | 2017-02-01 → 2018-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 22 | at 2020-01-31 | Cons. | Number of employees |
| Employees | 23 | at 2019-01-31d | Cons. | Number of employees |
| Employees | 30 | at 2018-01-31d | Cons. | Number of employees |
| Revenue | ¥694m | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥795m | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥864m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥615m | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥543m | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥122m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Operating income | −¥296m | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Ordinary income | −¥159m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥361m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥159m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥352m | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Net income | −¥160m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | −¥354m | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | −¥378m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥930m | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥932m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥565m | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304m | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥467m | at 2021-01-31 | Standalone | Liabilities |
| Total liabilities | ¥596m | at 2020-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥613m | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2019-01-31d | Standalone | Net assets |
| Net assets / equity | ¥137m | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥100m | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2021-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥292m | at 2020-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥138m | at 2017-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥113m | 2016-02-01 → 2017-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2016-02-01 → 2017-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥-8.95 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.05 | 2019-02-01 → 2020-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.71 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.53 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.13 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.49 | at 2020-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.11 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.99 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-11.17 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -32.8% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -26.8% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -92.0% | 2019-02-01 → 2020-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -202.9% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,869,900 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,447,000 | at 2020-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,837,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,700 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,002,000 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 15 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 19 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 19 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 16 | at 2017-01-31d | 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 | segment assets | at 2021-01-31 | ¥183m |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥180m |
| Apparelreportable segment | capex | 2020-02-01 → 2021-01-31 | −¥18,000 |
| Apparelreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥300,000 |
| Apparelreportable segment | employees | at 2021-01-31 | 9 pure |
| Apparelreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥62m |
| Apparelreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥62m |
| Apparelreportable segment | segment assets | at 2021-01-31 | ¥16m |
| Apparelreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥22m |
| Property Management And Related Servicesreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥9,000 |
| Property Management And Related Servicesreportable segment | employees | at 2021-01-31 | 1 pure |
| Property Management And Related Servicesreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥23m |
| Property Management And Related Servicesreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥23m |
| Property Management And Related Servicesreportable segment | segment assets | at 2021-01-31 | ¥324m |
| Property Management And Related Servicesreportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥8m |
| Tradingreportable segment | capex | 2020-02-01 → 2021-01-31 | ¥341m |
| Tradingreportable segment | employees | at 2021-01-31 | 12 pure |
| Tradingreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥627m |
| Tradingreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥627m |
| Tradingreportable segment | segment assets | at 2021-01-31 | ¥865m |
| Tradingreportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-02-01 → 2021-01-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-02-01 → 2021-01-31 | ¥309,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-02-01 → 2021-01-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-02-01 → 2021-01-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-02-01 → 2021-01-31 | ¥44m |
| Reconciling Itemsreconciling | capex | 2019-02-01 → 2020-01-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2019-02-01 → 2020-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2020-01-31 | ¥414m |
| Reconciling Itemsreconciling | segment profit | 2019-02-01 → 2020-01-31 | −¥252m |
| Apparelreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥187m |
| Apparelreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥187m |
| Apparelreportable segment | segment assets | at 2020-01-31 | ¥81m |
| Apparelreportable segment | segment profit | 2019-02-01 → 2020-01-31 | −¥39m |
| Property Management And Related Servicesreportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥4m |
| Property Management And Related Servicesreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥23m |
| Property Management And Related Servicesreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥23m |
| Property Management And Related Servicesreportable segment | segment assets | at 2020-01-31 | ¥327m |
| Property Management And Related Servicesreportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥13m |
| Tradingreportable segment | capex | 2019-02-01 → 2020-01-31 | ¥747,000 |
| Tradingreportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥650,000 |
| Tradingreportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥676m |
| Tradingreportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥676m |
| Tradingreportable segment | segment assets | at 2020-01-31 | ¥127m |
| Tradingreportable segment | segment profit | 2019-02-01 → 2020-01-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-02-01 → 2020-01-31 | ¥747,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-02-01 → 2020-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-02-01 → 2020-01-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-02-01 → 2020-01-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-01-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-02-01 → 2020-01-31 | −¥43m |
| Apparelreportable segment | employees | at 2021-01-31 | 5 pure |
| Property Management And Related Servicesreportable segment | employees | at 2021-01-31 | 1 pure |
| Tradingreportable segment | employees | at 2021-01-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -8990000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16235000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 45207000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -134539000 | JPY |
| Increase decrease in temporary payments ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in temporary payments ope cf | CurrentYearDuration | 45744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -18764000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -25295000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 2659000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -17040000 | JPY |
| Other net ope cf | Prior1YearDuration | 2984000 | JPY |
| Other net ope cf | CurrentYearDuration | 37297000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -214798000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -334256000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10419000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6521000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1886000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1975000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -227056000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -342730000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -5224000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -653000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -770000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 800000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5994000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 147000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -72188000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2178000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 440420000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 149993000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 11693000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 16196000 | JPY |
| Payments for purchase of treasury subscription right to share fin cf | Prior1YearDuration | -7848000 | JPY |
| Payments for purchase of treasury subscription right to share fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 372076000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 164011000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -396000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3277000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 138629000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -181849000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 168602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 307231000 | JPY |
| Increase in cash and cash equivalents due to share exchange fin cf | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange fin cf | CurrentYearDuration | 1205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 307231000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 126587000 | 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 rounding |
| 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 |