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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3923000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 900000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 3458 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 3717000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2649000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 2100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 2100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 205000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 226000 | JPY |
| Cash and deposits | Prior1YearInstant | 476618000 | JPY |
| Cash and deposits | CurrentYearInstant | 312109000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 137082000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 96713000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126247000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 109367000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 70998000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 23851000 | JPY |
| Other ca | Prior1YearInstant | 9692000 | JPY |
| Other ca | CurrentYearInstant | 10348000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 820539000 | JPY |
| Current assets | CurrentYearInstant | 552390000 | JPY |
| Buildings and structures | Prior1YearInstant | 69571000 | JPY |
| Buildings and structures | CurrentYearInstant | 2014000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -69571000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2014000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentYearInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 51815000 | JPY |
| Other ppe | CurrentYearInstant | 34954000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -51815000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -34954000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 43000 | 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
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |