Annual report
3409.TEDINET S100R6HZ
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥990m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥960m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥287m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥287m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥274m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥49.86 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 82 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥999m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥716m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥136m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥121m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥75m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥113m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥253m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥260m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥131m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥61m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥937m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥792m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥968m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥466m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥558m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥187m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥176m | at 2022-03-31 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥-14.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥50.27 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | 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) |
| Shares issued | 19,440,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥69,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥42,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥357m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥123m |
| HEALTHCAREBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| HEALTHCAREBUSINESSreportable segment | employees | at 2023-03-31 | 5 pure |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥111m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| RECYCLINGBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥176m |
| RECYCLINGBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| RECYCLINGBUSINESSreportable segment | employees | at 2023-03-31 | 17 pure |
| RECYCLINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219m |
| RECYCLINGBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥572m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥45m |
| Spinning Business Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Spinning Business Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Spinning Business Segmentsreportable segment | employees | at 2023-03-31 | 51 pure |
| Spinning Business Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥345m |
| Spinning Business Segmentsreportable segment | segment assets | at 2023-03-31 | ¥952m |
| Spinning Business Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| TEXTILEBUSINESSreportable segment | employees | at 2023-03-31 | 3 pure |
| TEXTILEBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥522m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥81m |
| TEXTILEBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| TOTALreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥205m |
| TOTALreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| TOTALreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| TOTALreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| TOTALreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥155m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 2 pure |
| RECYCLINGBUSINESSreportable segment | employees | at 2023-03-31 | 7 pure |
| Spinning Business Segmentsreportable segment | employees | at 2023-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost prior noe | CurrentYearDuration_NonConsolidatedMember | 5316000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 2565000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1005000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 15428000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 19832000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -112986000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -74501000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 8643000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 12068000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 1786000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 284000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 10430000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 12353000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 52667000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 4001000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 7389000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 126365000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 13454000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 11735000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 24845000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 190768000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -127401000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -252916000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3871000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 7189000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 3871000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 7189000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -131273000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -260105000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 929449000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 228044000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 228044000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 178500000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00566-000ReserveForEmployeesMember | 13000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForDividends4Member | 10000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 39727000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -999766000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -758538000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 188255000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 188255000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 188255000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -131273000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -131273000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -2633000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |