Annual report
3237.TEDINET S100TOOV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥416m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥491m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥298m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥860m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥552m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥890m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥620m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥35m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-3.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥19.68 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 70.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | 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) |
| ROE | -18.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 46 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 33 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 37 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 39 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥756m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥275m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥124m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥413m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥491m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥151m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥493m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥235m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥356m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥853m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥19.51 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 74.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31d | 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) |
| ROE | -20.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 41,746,384 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 20 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| Otherother segments | employees | at 2024-03-31 | 1 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥340m |
| Herb Garden Operating Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Herb Garden Operating Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥104m |
| Herb Garden Operating Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104m |
| Herb Garden Operating Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Hotel Operating Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Hotel Operating Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Hotel Operating Businessreportable segment | employees | at 2024-03-31 | 30 pure |
| Hotel Operating Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥446m |
| Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥446m |
| Hotel Operating Businessreportable segment | segment assets | at 2024-03-31 | ¥309m |
| Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥77m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥750,000 |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥743m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥743m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥69m |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥299m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥379m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥218m |
| 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 |
| 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 | 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 | 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 | 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 |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -148747000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 34536000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5205000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -52140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -177848000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -834000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -863000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 297186000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 243000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 4615000 | JPY |
| Other net fin cf | Prior1YearDuration | -72000 | JPY |
| Other net fin cf | CurrentYearDuration | -1094000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -47598000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 121995000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2144000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -273000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -781544000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 437625000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1233959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 452415000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 452415000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 890040000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise | Prior1YearInstant | 6670000 | JPY |
| Merchandise | CurrentYearInstant | 1334000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7079000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 950000 | JPY |
| Inventories | Prior1YearInstant | 13749000 | JPY |
| Inventories | CurrentYearInstant | 2285000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43598000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 78336000 | JPY |
| Contract assets | Prior1YearInstant | 2585000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Directors compensations sga | Prior1YearDuration | 96025000 | JPY |
| Directors compensations sga | CurrentYearDuration | 66225000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 205589000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 212739000 | JPY |
| Commission fee sga | Prior1YearDuration | 211277000 | JPY |
| Commission fee sga | CurrentYearDuration | 284585000 | JPY |
| Rent expenses sga | Prior1YearDuration | 65013000 | JPY |
| Rent expenses sga | CurrentYearDuration | 126080000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 4175000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6881000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 59320000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -24367000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -79793000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |