Annual report
3121.TEDINET S100OKWP
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥335m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥135m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥524m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥492m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥981m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥556m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥150m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥733m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥139.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 30 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 31 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 50 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 45 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥271m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥228m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥243m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥259m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥827m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 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 | ¥1 | 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 | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥140.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,489,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥761,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥929m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥198m |
| Merchant Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Merchant Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Merchant Bankingreportable segment | employees | at 2022-03-31 | 1 pure |
| Merchant Bankingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Merchant Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Merchant Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Merchant Bankingreportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Merchant Bankingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥594m |
| Operationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Operationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Operationreportable segment | employees | at 2022-03-31 | 24 pure |
| Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥640m |
| Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥640m |
| Operationreportable segment | segment assets | at 2022-03-31 | ¥834m |
| Operationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥61m |
| —segment total | employees | at 2022-03-31 | 25 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥533m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥478,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥595m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥175m |
| Merchant Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Merchant Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Merchant Bankingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥999m |
| Merchant Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥986m |
| Merchant Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Merchant Bankingreportable segment | segment assets | at 2021-03-31 | ¥9.4bn |
| Merchant Bankingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥500m |
| Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥280,000 |
| Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥650m |
| Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥650m |
| Operationreportable segment | segment assets | at 2021-03-31 | ¥570m |
| Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥395m |
| Merchant Bankingreportable segment | employees | at 2022-03-31 | 1 pure |
| Operationreportable segment | employees | at 2022-03-31 | 16 pure |
| —segment total | employees | at 2022-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant | 10847622000 | JPY |
| Net sales | Prior1YearDuration | 1635788000 | JPY |
| Net sales | CurrentYearDuration | 2720178000 | JPY |
| Cost of sales | Prior1YearDuration | 787930000 | JPY |
| Cost of sales | CurrentYearDuration | 1804601000 | JPY |
| Gross profit | Prior1YearDuration | 847857000 | JPY |
| Gross profit | CurrentYearDuration | 915576000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 627942000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 580528000 | JPY |
| Operating income | Prior1YearDuration | 219915000 | JPY |
| Operating income | CurrentYearDuration | 335048000 | JPY |
| Interest income noi | Prior1YearDuration | 57000 | JPY |
| Interest income noi | CurrentYearDuration | 240000 | JPY |
| Dividends income noi | Prior1YearDuration | 11000 | JPY |
| Dividends income noi | CurrentYearDuration | 20000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 18293000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 7991000 | JPY |
| Other noi | Prior1YearDuration | 10722000 | JPY |
| Other noi | CurrentYearDuration | 11235000 | JPY |
| Non operating income | Prior1YearDuration | 29086000 | JPY |
| Non operating income | CurrentYearDuration | 19488000 | JPY |
| Interest expenses noe | Prior1YearDuration | 103469000 | JPY |
| Interest expenses noe | CurrentYearDuration | 96442000 | JPY |
| Commission fee noe | Prior1YearDuration | 8504000 | JPY |
| Commission fee noe | CurrentYearDuration | 11340000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | － | JPY |
| Stock issuance cost noe | CurrentYearDuration | 27711000 | JPY |
| Other noe | Prior1YearDuration | 4166000 | JPY |
| Other noe | CurrentYearDuration | 47000 | JPY |
| Non operating expenses | Prior1YearDuration | 116140000 | JPY |
| Non operating expenses | CurrentYearDuration | 135540000 | JPY |
| Ordinary income | Prior1YearDuration | 132860000 | JPY |
| Ordinary income | CurrentYearDuration | 218995000 | JPY |
| Subsidy bounty income ei | Prior1YearDuration | 35538000 | JPY |
| Subsidy bounty income ei | CurrentYearDuration | 9522000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 8616000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 5499000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | － | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 51000 | JPY |
| Extraordinary income | Prior1YearDuration | 41038000 | JPY |
| Extraordinary income | CurrentYearDuration | 18190000 | JPY |
| Impairment loss el | Prior1YearDuration | 159645000 | JPY |
| Impairment loss el | CurrentYearDuration | 50152000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 1689000 | JPY |
| Loss on covidel | Prior1YearDuration | 28460000 | JPY |
| Loss on covidel | CurrentYearDuration | 234000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 9980000 | 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 |
| 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 |