Annual report
3370.TEDINET S100W77P
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥114m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84m | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥365m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥515m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥362m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 51.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥162m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥154m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥66m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥70m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥110m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥215m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥268m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥342m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥503m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥593m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥510m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥556m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥172m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥188m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥277m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥44.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.43 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-27.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,413,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,413,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,413,300 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,401,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 109 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Agriculture And Livestock Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Agriculture And Livestock Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥216m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥214m |
| Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Agriculture And Livestock Sectionreportable segment | segment assets | at 2025-03-31 | ¥344m |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥32m |
| Manufacture And Wholesale Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥918,000 |
| Manufacture And Wholesale Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Manufacture And Wholesale Sectionreportable segment | employees | at 2025-03-31 | 11 pure |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥367m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥367m |
| Manufacture And Wholesale Sectionreportable segment | segment assets | at 2025-03-31 | ¥76m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Restaurant And Retail Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥215m |
| Restaurant And Retail Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Restaurant And Retail Sectionreportable segment | employees | at 2025-03-31 | 66 pure |
| Restaurant And Retail Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Restaurant And Retail Sectionreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Restaurant And Retail Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥155m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥247m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥129m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16m |
| Agriculture And Livestock Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Agriculture And Livestock Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥166m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥165m |
| Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Agriculture And Livestock Sectionreportable segment | segment assets | at 2024-03-31 | ¥339m |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
| Manufacture And Wholesale Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Manufacture And Wholesale Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥395m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥395m |
| Manufacture And Wholesale Sectionreportable segment | segment assets | at 2024-03-31 | ¥69m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Restaurant And Retail Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| Restaurant And Retail Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Restaurant And Retail Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Restaurant And Retail Sectionreportable segment | segment assets | at 2024-03-31 | ¥947m |
| Restaurant And Retail Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥147m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥110m |
| Manufacture And Wholesale Sectionreportable segment | employees | at 2025-03-31 | 11 pure |
| Restaurant And Retail Sectionreportable segment | employees | at 2025-03-31 | 66 pure |
| —segment total | employees | at 2025-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1232000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1469000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -48546000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -17505000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15292000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 221592000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 224922000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1512000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1727000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -154305000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -243983000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 64590000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3225000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -7200000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1392000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2101000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 45397000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 13279000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -26684000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -364000 | JPY |
| Other net inv cf | Prior1YearDuration | -20945000 | JPY |
| Other net inv cf | CurrentYearDuration | -5737000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -99492000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -236249000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -18222000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20437000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 900876000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -175541000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1017988000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -10982000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3557000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -204746000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -141107000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -82646000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -152434000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 597505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 514858000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 514858000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 362424000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3092719000 | 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 |