Annual report
3346.TEDINET S100W7IS
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥358m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥380m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥357m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥399m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥541m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥966m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | −¥148m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥369m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥100m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥370m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥210m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥476m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8.38 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-44.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥102m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥159m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥588m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥488m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥589m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥489m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥590m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥64m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥377m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥117m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥410m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥478m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥348m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥400m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥463m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥230m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,306,253 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,585,253 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,285,253 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,285,253 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,285,253 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥375,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥261m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥219m |
| Beauty And Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Beauty And Healthcarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Beauty And Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥177m |
| Beauty And Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥177m |
| Beauty And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥157m |
| Beauty And Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| Sweetsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Sweetsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Sweetsreportable segment | employees | at 2025-03-31 | 63 pure |
| Sweetsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Sweetsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Sweetsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Sweetsreportable segment | segment assets | at 2025-03-31 | ¥851m |
| Sweetsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥304m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥139m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥192,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥182m |
| Beauty And Healthcarereportable segment | segment assets | at 2024-03-31 | ¥354,000 |
| Beauty And Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥103,000 |
| Sweetsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Sweetsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Sweetsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Sweetsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Sweetsreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Sweetsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥198m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,232
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on store closings ope cf | CurrentYearDuration | 8215000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 9658000 | JPY |
| Increase decrease in provision for loss on removal ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on removal ope cf | CurrentYearDuration | 16971000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -69988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 65279000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -28530000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 35599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 51746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -35488000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 93182000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -100286000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 499000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -24351000 | JPY |
| Other net ope cf | Prior1YearDuration | 10000 | JPY |
| Other net ope cf | CurrentYearDuration | -232000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -302567000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -406995000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7778000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14995000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2639000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2898000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3777000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2501000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YearDuration | － | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYearDuration | 8555000 | JPY |
| Payments for loss on store closings ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on store closings ope cf | CurrentYearDuration | -5397000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -309199000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -419188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 262000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -128338000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13709000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -314000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -60648000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -14073000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 5099000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3845000 | JPY |
| Other net inv cf | Prior1YearDuration | -1643000 | JPY |
| Other net inv cf | CurrentYearDuration | 3269000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -185845000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22705000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 70000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |