Annual report
3010.TEDINET S100R71V
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥215m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥784m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥651m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥842m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥874m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥110m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥728m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥4.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥24.83 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.8% | at 2021-03-31d | 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) |
| ROE | 34.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 358 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 171 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 192 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 221 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥844m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥171m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥403m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥295m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥302m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥505m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥774m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥775m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥360m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥482m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥540m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥15.07 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 28.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2021-03-31d | 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) |
| Shares issued | 116,969,189 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 32 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥367m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥285m |
| Hotelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Hotelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Hotelreportable segment | employees | at 2023-03-31 | 340 pure |
| Hotelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Hotelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Hotelreportable segment | segment assets | at 2023-03-31 | ¥16.9bn |
| Hotelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥221m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Real Estatereportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥386m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥367m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥367m |
| —segment total | segment assets | at 2023-03-31 | ¥23.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥288m |
| 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 | 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 | 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 |
| Hotelreportable segment | employees | at 2023-03-31 | 14 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 11843078000 | JPY |
| Liabilities | CurrentYearInstant | 21742647000 | JPY |
| Capital stock | Prior1YearInstant | 1829803000 | JPY |
| Capital stock | CurrentYearInstant | 12155000 | JPY |
| Capital surplus | Prior1YearInstant | 2163383000 | JPY |
| Capital surplus | CurrentYearInstant | 2528713000 | JPY |
| Retained earnings | Prior1YearInstant | -3808387000 | JPY |
| Retained earnings | CurrentYearInstant | 366725000 | JPY |
| Treasury stock | Prior1YearInstant | -2992000 | JPY |
| Treasury stock | CurrentYearInstant | -2992000 | JPY |
| Shareholders equity | Prior1YearInstant | 181807000 | JPY |
| Shareholders equity | CurrentYearInstant | 2904601000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 143000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 145000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 145000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10650000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 5826000 | JPY |
| Net assets | Prior1YearInstant | 192600000 | JPY |
| Net assets | CurrentYearInstant | 2910571000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12035678000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 24653218000 | JPY |
| Net sales | Prior1YearDuration | 3712127000 | JPY |
| Net sales | CurrentYearDuration | 7017664000 | JPY |
| Cost of sales | Prior1YearDuration | 283500000 | JPY |
| Cost of sales | CurrentYearDuration | 510215000 | JPY |
| Gross profit | Prior1YearDuration | 3428627000 | JPY |
| Gross profit | CurrentYearDuration | 6507450000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4761051000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6504369000 | JPY |
| Operating income | Prior1YearDuration | -1332424000 | JPY |
| Operating income | CurrentYearDuration | 3080000 | JPY |
| Interest income noi | Prior1YearDuration | 21000 | JPY |
| Interest income noi | CurrentYearDuration | 30000 | JPY |
| Dividends income noi | Prior1YearDuration | 3000 | JPY |
| Dividends income noi | CurrentYearDuration | 3000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 49459000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 13880000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 113000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 9582000 | JPY |
| Other noi | Prior1YearDuration | 760000 | JPY |
| Other noi | CurrentYearDuration | 3348000 | JPY |
| Non operating income | Prior1YearDuration | 50356000 | JPY |
| Non operating income | CurrentYearDuration | 26843000 | JPY |
| Interest on bonds noe | Prior1YearDuration | － | JPY |
| Interest on bonds noe | CurrentYearDuration | 18366000 | JPY |
| Interest expenses noe | Prior1YearDuration | 134200000 | JPY |
| Interest expenses noe | CurrentYearDuration | 181074000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 152886000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | － | 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 |
| 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 |