Annual report
3011.TEDINET S100OCFK
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥44m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥243m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥144m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥801m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥997m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥237m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥265m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥635m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥145.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥155.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 70 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥449m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥354m | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥349m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥406m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥408m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥61m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥77m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥257m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥407m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥313m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,236,086 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥115m |
| CARSALESreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| CARSALESreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥64m |
| CARSALESreportable segment | employees | at 2022-03-31 | 63 pure |
| CARSALESreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| CARSALESreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| CARSALESreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥291,000 |
| CARSALESreportable segment | segment assets | at 2022-03-31 | ¥730m |
| CARSALESreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| MUSICALINSTRUMENTSALESreportable segment | employees | at 2022-03-31 | 18 pure |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥395m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥395m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2022-03-31 | ¥220m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| REALESTATEUSEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| REALESTATEUSEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| REALESTATEUSEreportable segment | employees | at 2022-03-31 | 1 pure |
| REALESTATEUSEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥449m |
| REALESTATEUSEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391m |
| REALESTATEUSEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| REALESTATEUSEreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| REALESTATEUSEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥268m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥180m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥185m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥59m |
| —segment total | segment assets | at 2022-03-31 | ¥7.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥289m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥154m |
| CARSALESreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥213m |
| CARSALESreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| CARSALESreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| CARSALESreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| CARSALESreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28,000 |
| CARSALESreportable segment | segment assets | at 2021-03-31 | ¥668m |
| CARSALESreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥301m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥301m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2021-03-31 | ¥221m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥25m |
| REALESTATEUSEreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥961m |
| REALESTATEUSEreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| REALESTATEUSEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥354m |
| REALESTATEUSEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥293m |
| REALESTATEUSEreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| REALESTATEUSEreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| REALESTATEUSEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥214m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥175m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| —segment total | segment assets | at 2021-03-31 | ¥7.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥197m |
| REALESTATEUSEreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1366225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 635412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -265333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 801025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 932527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1301319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1424006000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1389239000 | JPY |
| Number of employees | Prior4YearInstant | 70 | |
| Number of employees | Prior3YearInstant | 74 | |
| Number of employees | Prior2YearInstant | 73 | |
| Number of employees | Prior1YearInstant | 77 | |
| Number of employees | CurrentYearInstant | 87 | |
| Average number of temporary workers | Prior4YearInstant | 17 | |
| Average number of temporary workers | Prior3YearInstant | 18 | |
| Average number of temporary workers | Prior2YearInstant | 28 | |
| Average number of temporary workers | Prior1YearInstant | 16 | |
| Average number of temporary workers | CurrentYearInstant | 19 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 408253000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 406263000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 348514000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 354414000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 449268000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 66463000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100180000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -76766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 130908000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 52016000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4891000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -257329000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121052000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 113226000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 307370000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 307370000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 307370000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 307370000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 307370000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20236086 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20236086 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20236086 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20236086 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20236086 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2581396000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2346931000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2056065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2072296000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2122358000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5361053000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5523004000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |