Annual report
3185.TEDINET S100TXCH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥279m | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥72m | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥355m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥510m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥175m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥508m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥170m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥352m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥282m | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥282m | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥197m | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥376m | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥514m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥791m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥81m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥148m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥646,000 | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥423m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-23.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-41.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-23.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-41.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥19.17 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥18.8 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.71 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥14.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥31.81 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 10.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 165 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥84m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥130m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥334m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥520m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥522m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥146m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥506m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥436m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥962m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥483m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥578m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥531m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥349m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥168m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥428m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-65.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-40.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-29.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -56.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -33.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -41.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,732,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,448,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,783,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,271,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,748,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥110m |
| Apparel Segmentsreportable segment | employees | at 2024-03-31 | 92 pure |
| Apparel Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Apparel Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Apparel Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥197m |
| Jewelry Segmentreportable segment | employees | at 2024-03-31 | 57 pure |
| Jewelry Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥916m |
| Jewelry Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥916m |
| Jewelry Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Toy Segmentreportable segment | employees | at 2024-03-31 | 12 pure |
| Toy Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Toy Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Toy Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥101m |
| Apparel Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Apparel Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Apparel Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Jewelry Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥926m |
| Jewelry Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥926m |
| Jewelry Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥53m |
| Toy Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Toy Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Toy Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Apparel Segmentsreportable segment | employees | at 2024-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 790336000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 514008000 | JPY |
| Number of employees | Prior4YearInstant | 264 | |
| Number of employees | Prior3YearInstant | 208 | |
| Number of employees | Prior2YearInstant | 177 | |
| Number of employees | Prior1YearInstant | 163 | |
| Number of employees | CurrentYearInstant | 165 | |
| Average number of temporary workers | Prior4YearInstant | 119 | |
| Average number of temporary workers | Prior3YearInstant | 69 | |
| Average number of temporary workers | Prior2YearInstant | 72 | |
| Average number of temporary workers | Prior1YearInstant | 73 | |
| Average number of temporary workers | CurrentYearInstant | 45 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3360490000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2737899000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1808979000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1648750000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1365674000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -371208000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -334080000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -130562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25797000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -129893000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -436171000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -506030000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -145520000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24104000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -521967000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 475012000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 637032000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 686070000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 746042000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 767662000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11748000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13271400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13783900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14448900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14732000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -349308000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -530542000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -578302000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -482779000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -961631000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1959421000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1503322000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1382692000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1433406000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1691419000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -29.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -40.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -41.99 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 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 |