Annual report
3409.TEDINET S100TY7E
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥86m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥899m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥960m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥216m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥287m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥216m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥160m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 | ¥45.3 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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 | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31d | 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 | 81 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥999m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥716m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥49m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥136m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥113m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥61m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥260m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥131m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥823m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥937m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥934m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥968m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥466m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥187m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥187m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥66m | at 2020-03-31d | 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) |
| Investing cash flow | ¥5m | 2019-04-01 → 2020-03-31d | 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) |
| EPS (basic) | ¥-4.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥47.04 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31d | 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) |
| Shares issued | 20,072,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 69 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥146,000 |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥670,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥432m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥137m |
| HEALTHCAREBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥624,000 |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| HEALTHCAREBUSINESSreportable segment | employees | at 2024-03-31 | 3 pure |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥105m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| RECYCLINGBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| RECYCLINGBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| RECYCLINGBUSINESSreportable segment | employees | at 2024-03-31 | 14 pure |
| RECYCLINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥206m |
| RECYCLINGBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥269m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Spinning Business Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Spinning Business Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Spinning Business Segmentsreportable segment | employees | at 2024-03-31 | 53 pure |
| Spinning Business Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥392m |
| Spinning Business Segmentsreportable segment | segment assets | at 2024-03-31 | ¥834m |
| Spinning Business Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| TEXTILEBUSINESSreportable segment | employees | at 2024-03-31 | 3 pure |
| TEXTILEBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥578m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥217m |
| TEXTILEBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| TOTALreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| TOTALreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| TOTALreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| TOTALreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| TOTALreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥76m |
| 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 | 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 | 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 | 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 | 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 |
| HEALTHCAREBUSINESSreportable segment | employees | at 2024-03-31 | 0 pure |
| RECYCLINGBUSINESSreportable segment | employees | at 2024-03-31 | 5 pure |
| Spinning Business Segmentsreportable segment | employees | at 2024-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -226000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -63264000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -9088000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 52667000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -22240000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -50513000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2051000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15196000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -24452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 24821000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -87000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 7019000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -8852000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -29213000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1393000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 634000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 4673000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1105000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14108000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4269000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 9000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 5706000 | JPY |
| Other net ope cf | Prior1YearDuration | 2021000 | JPY |
| Other net ope cf | CurrentYearDuration | -1133000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -145634000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -95686000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8071000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4589000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12692000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10576000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6035000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6066000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1455000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1629000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 63264000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 9088000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -91570000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -97020000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 23737000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 228000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -231042000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -50217000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -490000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -65000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6000 | JPY |
| Other net inv cf | Prior1YearDuration | 300000 | 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 |
| 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 |