Annual report
3175.TEDINET S100OKQ3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QDE9 (2023-03-10).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥543m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | 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 | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥781m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-281.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-83.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-84.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -372.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -86.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 717 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 996 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,080 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,171 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥881m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥281m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥561m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥948m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-435.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-346.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-73.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -559.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,331,950 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 690 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 787 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 820 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥363m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥58,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥19,000 |
| Production And Distribution Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Production And Distribution Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Production And Distribution Businessesreportable segment | employees | at 2022-03-31 | 25 pure |
| Production And Distribution Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥763m |
| Production And Distribution Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥413m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥350m |
| Production And Distribution Businessesreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Production And Distribution Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥202m |
| Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥539m |
| Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥472m |
| Sales Businessreportable segment | employees | at 2022-03-31 | 621 pure |
| Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥544m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥502m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥363m |
| —segment total | segment assets | at 2022-03-31 | ¥9.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥134,000 |
| Production And Distribution Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Production And Distribution Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Production And Distribution Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Production And Distribution Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥591m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥861m |
| Production And Distribution Businessesreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Production And Distribution Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥232m |
| Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥377m |
| Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥447m |
| Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥197m |
| Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥387m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥10.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 259465000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 237685000 | JPY |
| Other ppe | Prior1YearInstant | 566147000 | JPY |
| Other ppe | CurrentYearInstant | 609190000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -366137000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -393628000 | JPY |
| Other net ppe | Prior1YearInstant | 200010000 | JPY |
| Other net ppe | CurrentYearInstant | 215562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3318059000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3293902000 | JPY |
| Goodwill | Prior1YearInstant | 170383000 | JPY |
| Goodwill | CurrentYearInstant | 108425000 | JPY |
| Software | Prior1YearInstant | 13730000 | JPY |
| Software | CurrentYearInstant | 20832000 | JPY |
| Other ia | Prior1YearInstant | 1501000 | JPY |
| Other ia | CurrentYearInstant | 1309000 | JPY |
| Intangible assets | Prior1YearInstant | 185614000 | JPY |
| Intangible assets | CurrentYearInstant | 130567000 | JPY |
| Investment securities | Prior1YearInstant | 212768000 | JPY |
| Investment securities | CurrentYearInstant | 283069000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1608759000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1545165000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 158601000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 145733000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140271000 | JPY |
| Deferred tax assets | CurrentYearInstant | 138844000 | JPY |
| Other ioa | Prior1YearInstant | 46236000 | JPY |
| Other ioa | CurrentYearInstant | 10373000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5394000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5394000 | JPY |
| Investments and other assets | Prior1YearInstant | 2161240000 | JPY |
| Investments and other assets | CurrentYearInstant | 2117791000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5664914000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5542261000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 8701000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 5718000 | JPY |
| Deferred assets | Prior1YearInstant | 8701000 | JPY |
| Deferred assets | CurrentYearInstant | 5718000 | JPY |
| Assets | Prior1YearInstant | 10011209000 | JPY |
| Assets | CurrentYearInstant | 9684341000 | JPY |
| Accounts payable trade | Prior1YearInstant | 297275000 | JPY |
| Accounts payable trade | CurrentYearInstant | 348992000 | JPY |
| Short term loans payable | Prior1YearInstant | 2408000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2188000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 804672000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 785866000 | JPY |
| Accounts payable other | Prior1YearInstant | 261052000 | JPY |
| Accounts payable other | CurrentYearInstant | 287677000 | JPY |
| Accrued expenses | Prior1YearInstant | 429153000 | JPY |
| Accrued expenses | CurrentYearInstant | 505861000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |