Annual report
3237.TEDINET S100R2SD
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥416m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥966m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥973m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥491m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥993m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥488m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥693m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥452m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥587m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥528m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥509m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥685m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -74.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -66.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 33 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 39 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥275m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥979m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥982m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥386m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥413m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥928m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥968m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥491m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥493m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥720m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥356m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥558m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥693m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -74.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,131,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥207,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥22,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥452m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥245m |
| Herb Garden Operating Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Herb Garden Operating Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Herb Garden Operating Businessreportable segment | employees | at 2023-03-31 | 12 pure |
| Herb Garden Operating Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥203m |
| Herb Garden Operating Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203m |
| Herb Garden Operating Businessreportable segment | segment assets | at 2023-03-31 | ¥117m |
| Herb Garden Operating Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥27m |
| Hotel Operating Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Hotel Operating Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Hotel Operating Businessreportable segment | employees | at 2023-03-31 | 14 pure |
| Hotel Operating Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥124m |
| Hotel Operating Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥124m |
| Hotel Operating Businessreportable segment | segment assets | at 2023-03-31 | ¥215m |
| Hotel Operating Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥146m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥750,000 |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥271m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥271m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥366m |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥598m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥598m |
| —segment total | segment assets | at 2023-03-31 | ¥698m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥240m |
| Herb Garden Operating Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Herb Garden Operating Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Herb Garden Operating Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥200m |
| Herb Garden Operating Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥200m |
| Herb Garden Operating Businessreportable segment | segment assets | at 2022-03-31 | ¥152m |
| Herb Garden Operating Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| Hotel Operating Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥600,000 |
| Hotel Operating Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38m |
| Hotel Operating Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38m |
| Hotel Operating Businessreportable segment | segment assets | at 2022-03-31 | ¥100m |
| Hotel Operating Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥60m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥743,000 |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥378m |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥529m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥631m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥457m |
| Hotel Operating Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | -3890000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3157000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -3890000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24504000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 29278000 | JPY |
| Net assets | Prior1YearInstant | 1182078000 | JPY |
| Net assets | CurrentYearInstant | 692706000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1862683000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1181012000 | JPY |
| Net sales | Prior1YearDuration | 2351550000 | JPY |
| Net sales | CurrentYearDuration | 598187000 | JPY |
| Cost of sales | Prior1YearDuration | 1594080000 | JPY |
| Cost of sales | CurrentYearDuration | 257710000 | JPY |
| Gross profit | Prior1YearDuration | 757469000 | JPY |
| Gross profit | CurrentYearDuration | 340477000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 562236000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 756646000 | JPY |
| Operating income | Prior1YearDuration | 195233000 | JPY |
| Operating income | CurrentYearDuration | -416169000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 24000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 10000 | JPY |
| Insurance income noi | Prior1YearDuration | 4899000 | JPY |
| Insurance income noi | CurrentYearDuration | － | JPY |
| Late charges income noi | Prior1YearDuration | 2238000 | JPY |
| Late charges income noi | CurrentYearDuration | 6043000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 5644000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3872000 | JPY |
| Other noi | Prior1YearDuration | 5505000 | JPY |
| Other noi | CurrentYearDuration | 3793000 | JPY |
| Non operating income | Prior1YearDuration | 18313000 | JPY |
| Non operating income | CurrentYearDuration | 13719000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7362000 | JPY |
| Interest expenses noe | CurrentYearDuration | 4182000 | JPY |
| Settlement package noe | Prior1YearDuration | 8232000 | JPY |
| Settlement package noe | CurrentYearDuration | － | JPY |
| Amortization of business commencement expenses noe | Prior1YearDuration | － | JPY |
| Amortization of business commencement expenses noe | CurrentYearDuration | 63650000 | JPY |
| Other noe | Prior1YearDuration | 2764000 | JPY |
| Other noe | CurrentYearDuration | 723000 | JPY |
| Non operating expenses | Prior1YearDuration | 18359000 | JPY |
| Non operating expenses | CurrentYearDuration | 68556000 | JPY |
| Ordinary income | Prior1YearDuration | 195188000 | JPY |
| Ordinary income | CurrentYearDuration | -471007000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 800000 | JPY |
| Extraordinary income | Prior1YearDuration | 1000000 | JPY |
| Extraordinary income | CurrentYearDuration | 800000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 21099000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |