Annual report
2776.TEDINET S100QMCA
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥712m | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥886m | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥210m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥45m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥198m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥385m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥66m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥949m | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥935m | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥516m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥610m | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥333m | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥219m | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥282m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥425m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥169m | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥383m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥343m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥944m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147,000 | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥569m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥164m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥688m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.57 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2019-02-01 → 2020-01-31d | 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) |
| Net assets per share | ¥38.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.42 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.98 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.97 | at 2020-01-31d | 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) |
| Equity ratio | 61.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -20.2% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -99.3% | 2019-02-01 → 2020-01-31d | 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) |
| Employees | 43 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 38 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 29 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 22 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 23 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥694m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥795m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥864m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥169m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥14m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥151m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥145m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥149m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥78m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥160m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥354m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥378m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥930m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥932m | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥175m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥917m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥181m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.29 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.05 | 2019-02-01 → 2020-01-31d | 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) |
| Net assets per share | ¥40.68 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.13 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.13 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.49 | at 2020-01-31d | 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) |
| Equity ratio | 67.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -92.0% | 2019-02-01 → 2020-01-31d | 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 | 31,966,100 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,978,100 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,869,900 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,447,000 | at 2020-01-31d | 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) |
| Employees | 8 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-01-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥582m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥325m |
| Apparelreportable segment | employees | at 2023-01-31 | 2 pure |
| Apparelreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥24m |
| Apparelreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥24m |
| Apparelreportable segment | segment assets | at 2023-01-31 | ¥8m |
| Apparelreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥2m |
| Property Management And Related Servicesreportable segment | employees | at 2023-01-31 | 1 pure |
| Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥3m |
| Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥3m |
| Property Management And Related Servicesreportable segment | segment assets | at 2023-01-31 | ¥630,000 |
| Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥433,000 |
| Tradingreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥37m |
| Tradingreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥23m |
| Tradingreportable segment | employees | at 2023-01-31 | 24 pure |
| Tradingreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Tradingreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Tradingreportable segment | segment assets | at 2023-01-31 | ¥1.4bn |
| Tradingreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥116m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥699,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥575m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥251m |
| Apparelreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥42m |
| Apparelreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥42m |
| Apparelreportable segment | segment assets | at 2022-01-31 | ¥17m |
| Apparelreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥9m |
| Property Management And Related Servicesreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥2m |
| Property Management And Related Servicesreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥335m |
| Property Management And Related Servicesreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥335m |
| Property Management And Related Servicesreportable segment | segment assets | at 2022-01-31 | ¥630,000 |
| Property Management And Related Servicesreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥1m |
| Tradingreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥13m |
| Tradingreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥22m |
| Tradingreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥4.4bn |
| Tradingreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥4.4bn |
| Tradingreportable segment | segment assets | at 2022-01-31 | ¥833m |
| Tradingreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-02-01 → 2022-01-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-02-01 → 2022-01-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2022-01-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-01-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2022-01-31 | ¥295m |
| Apparelreportable segment | employees | at 2023-01-31 | 0 pure |
| Property Management And Related Servicesreportable segment | employees | at 2023-01-31 | 1 pure |
| Tradingreportable segment | employees | at 2023-01-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貿易事業売上の実在性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)セグメント情報 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)大都商会に係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（会計上の見積に関する注記） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貿易事業売上の実在性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社大都商会に関する関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)会社の貸借対照表 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1575252000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 885693000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 711682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4769500000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4019669000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -367612000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -321646000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -163366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -198114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -385272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -327599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -164319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 64312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -212477000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -385239000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -327169000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -162395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 65101000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -209626000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 218564000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 333484000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 610006000 | 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 rounding |
| 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 |