Annual report
3010.TEDINET S100OL1T
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥704m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥413m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥784m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥651m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥200m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥600m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥415m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥332m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥839m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-200.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-13.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 171 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 192 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 221 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 176 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥171m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥403m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥693m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥557m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥302m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥44m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥505m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥58m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥360m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥482m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥540m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-275.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,576,389 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,018,889 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,640,841 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,629,341 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,412,541 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥191m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥289m |
| Hotelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Hotelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| Hotelreportable segment | employees | at 2022-03-31 | 159 pure |
| Hotelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Hotelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Hotelreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Hotelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Real Estatereportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥231m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥191m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥182m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥191m |
| —segment total | segment assets | at 2022-03-31 | ¥10.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥518,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥253m |
| Hotelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥482m |
| Hotelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥152m |
| Hotelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Hotelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Hotelreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Hotelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15,000 |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥135m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥135m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥40m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥482m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥152m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Hotelreportable segment | employees | at 2022-03-31 | 14 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3.82 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -275.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -35.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.06 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.159 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.021 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.074 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 16 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 17 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 21 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 27 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 |
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 |