Annual report
3409.TEDINET S100OL5C
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100OMO0 (2022-07-01). Amended by S100ONB9 (2022-07-04).
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥115m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥61m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥61m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥990m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥950m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥466m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥309m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥309m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥377m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 74 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥716m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥590m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥454m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥446m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥121m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥112m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥113m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥75m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥131m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥61m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥50m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥792m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥816m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥466m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥558m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥590m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥435m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥66m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥84m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥62m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥69m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥62.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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) |
| Equity ratio | 42.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,399,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,193,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,291,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,291,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,291,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2018-03-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥146,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥119,000 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥127m |
| HEALTHCAREBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| HEALTHCAREBUSINESSreportable segment | employees | at 2022-03-31 | 6 pure |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥173m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥36m |
| RECYCLINGBUSINESSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥409m |
| RECYCLINGBUSINESSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| RECYCLINGBUSINESSreportable segment | employees | at 2022-03-31 | 8 pure |
| RECYCLINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105m |
| RECYCLINGBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥507m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| Spinning Business Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Spinning Business Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Spinning Business Segmentsreportable segment | employees | at 2022-03-31 | 52 pure |
| Spinning Business Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥329m |
| Spinning Business Segmentsreportable segment | segment assets | at 2022-03-31 | ¥912m |
| Spinning Business Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| TEXTILEBUSINESSreportable segment | employees | at 2022-03-31 | 3 pure |
| TEXTILEBUSINESSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥296m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2022-03-31 | ¥47m |
| TEXTILEBUSINESSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| TOTALreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥438m |
| TOTALreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| TOTALreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥830m |
| TOTALreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| TOTALreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥129,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥997,000 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥767m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥98m |
| HEALTHCAREBUSINESSreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥449,000 |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2021-03-31 | ¥173m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4m |
| Spinning Business Segmentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Spinning Business Segmentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Spinning Business Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥269m |
| Spinning Business Segmentsreportable segment | segment assets | at 2021-03-31 | ¥806m |
| Spinning Business Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥23m |
| TEXTILEBUSINESSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥337m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2021-03-31 | ¥71m |
| TEXTILEBUSINESSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| TOTALreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| TOTALreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| TOTALreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥615m |
| TOTALreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| TOTALreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4 pure |
| RECYCLINGBUSINESSreportable segment | employees | at 2022-03-31 | 2 pure |
| Spinning Business Segmentsreportable segment | employees | at 2022-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3184000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9070000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -15814000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 18624000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1086000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 15853000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -2515000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4376000 | JPY |
| Other net ope cf | Prior1YearDuration | -1641000 | JPY |
| Other net ope cf | CurrentYearDuration | 5347000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -97672000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -154359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8533000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10677000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10055000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1872000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4807000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -101688000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -160982000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -180036000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 120379000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 17442000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29718000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -99213000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 45434000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -69475000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1086000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -20115000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 135010000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -351399000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4320000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -16436000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1048000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1048000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 430898000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 195467000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 1786000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 2839000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 175322000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -80000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -22000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 377235000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 336120000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |