Annual report
3070.TEDINET S100QNC5
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥635m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥795m | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥672m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥782m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥801m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥687m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥842m | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥698m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥862m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥787m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥825m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥698m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥862m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥647m | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥949m | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥531m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥117m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥66m | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥662m | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥312m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥477m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥303m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥331m | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥607m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥886m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥639m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥449m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥514m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥910m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-80.68 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.27 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.15 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.54 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-442.93 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.85 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.89 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.64 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.41 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 47 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 67 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 123 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 153 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥623m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥791m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥660m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥778m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥799m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥675m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥838m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥686m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥857m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | −¥784m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥831m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥646m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥940m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥529m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥627m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥117m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥58m | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥382m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥599m | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-79.3 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.46 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-253.44 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.44 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.74 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11.16 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.63 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.52 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.16 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.37 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,620,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,660,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,650,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 107 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 122 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 152 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥25,000 |
| Otherother segments | revenue | 2022-02-01 → 2023-01-31 | ¥9m |
| Otherother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥9m |
| Otherother segments | segment profit | 2022-02-01 → 2023-01-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥146,000 |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥588m |
| Electronic Commercereportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥15,000 |
| Electronic Commercereportable segment | employees | at 2023-01-31 | 5 pure |
| Electronic Commercereportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥603m |
| Electronic Commercereportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥603m |
| Electronic Commercereportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥73m |
| Retailreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥610,000 |
| Retailreportable segment | employees | at 2023-01-31 | 23 pure |
| Retailreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥693m |
| Retailreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥693m |
| Retailreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥116m |
| Wholesalereportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥2,000 |
| Wholesalereportable segment | employees | at 2023-01-31 | 1 pure |
| Wholesalereportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥88m |
| Wholesalereportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥88m |
| Wholesalereportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥6m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥628,000 |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥653,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | depreciation | 2021-02-01 → 2022-01-31 | ¥811,000 |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥603m |
| Electronic Commercereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥182,000 |
| Electronic Commercereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥419m |
| Electronic Commercereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥419m |
| Electronic Commercereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥54m |
| Retailreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥806,000 |
| Retailreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥949m |
| Retailreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥949m |
| Retailreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥269m |
| Wholesalereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥145,000 |
| Wholesalereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥200m |
| Wholesalereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥200m |
| Wholesalereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥23m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥1m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥1.6bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥1.6bn |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | −¥192m |
| Electronic Commercereportable segment | employees | at 2023-01-31 | 5 pure |
| Retailreportable segment | employees | at 2023-01-31 | 23 pure |
| Wholesalereportable segment | employees | at 2023-01-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 469000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 532000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7128000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1085000 | JPY |
| Spending due to temporary closure ope cf | Prior1YearDuration | -13279000 | JPY |
| Spending due to temporary closure ope cf | CurrentYearDuration | -2459000 | JPY |
| Penalty paid for cancellation of leasing ope cf | Prior1YearDuration | -1523000 | JPY |
| Penalty paid for cancellation of leasing ope cf | CurrentYearDuration | -28987000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 19228000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2511000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 7982000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 3310000 | JPY |
| Proceeds from benefits received ope cf | Prior1YearDuration | 600000 | JPY |
| Proceeds from benefits received ope cf | CurrentYearDuration | 2500000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7912000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -19668000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -886057000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -606527000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -17040000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9750000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 17040000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9750000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8468000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -945000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8563000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12278000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16206000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15156000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -4491000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -10373000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 6239000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 80306000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -56000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -50241000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -31532000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8688000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -206315000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -370448000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -33096000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1105440000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 489540000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 7920000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 8000000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YearDuration | -9308000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration | -6377000 | 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 rounding |
| balance sheet identity | pass |
| 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 |