Annual report
3409.TEDINET S100W9JJ
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥49m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31v | 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 | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31v | 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 | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥964m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥960m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥867m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥216m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥513m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥480m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2021-04-01 → 2022-03-31v | 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 | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31v | 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 | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2021-04-01 → 2022-03-31v | 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) | ¥-2.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31v | 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 | ¥45.61 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.87 | at 2022-03-31v | 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 | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | 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 | 83 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥999m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥716m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥615m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥48m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥49m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥46m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥45m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥61m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥52m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥260m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥934m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥968m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥867m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥187m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥47.15 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.69 | at 2022-03-31v | 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) |
| Equity ratio | 57.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,481,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,399,000 | at 2022-03-31v | 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) |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 62 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥583,000 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥713m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥138m |
| HEALTHCAREBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| HEALTHCAREBUSINESSreportable segment | employees | at 2025-03-31 | 5 pure |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥135m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| RECYCLINGBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| RECYCLINGBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| RECYCLINGBUSINESSreportable segment | employees | at 2025-03-31 | 15 pure |
| RECYCLINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥235m |
| RECYCLINGBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥277m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Spinning Business Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Spinning Business Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Spinning Business Segmentsreportable segment | employees | at 2025-03-31 | 53 pure |
| Spinning Business Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥391m |
| Spinning Business Segmentsreportable segment | segment assets | at 2025-03-31 | ¥851m |
| Spinning Business Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| TEXTILEBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥248,000 |
| TEXTILEBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥56,000 |
| TEXTILEBUSINESSreportable segment | employees | at 2025-03-31 | 3 pure |
| TEXTILEBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥788m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥179m |
| TEXTILEBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥101m |
| TOTALreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| TOTALreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| TOTALreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| TOTALreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| TOTALreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| 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 | 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 | 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 | 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 | 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 |
| HEALTHCAREBUSINESSreportable segment | employees | at 2025-03-31 | 1 pure |
| RECYCLINGBUSINESSreportable segment | employees | at 2025-03-31 | 5 pure |
| Spinning Business Segmentsreportable segment | employees | at 2025-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 正尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 融一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の回収可能価額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後藤 正尚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井上 融一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の回収可能価額の見積りの合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 615391000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 830451000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1185980000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1307296000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1631369000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -101830000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -129149000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -92943000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -42869000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -50077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -61214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -128098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -271090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -115620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -55751000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -63058000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -163056000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -282726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -109193000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -59143000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 867071000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1080371000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 959936000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 899016000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1189668000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1816790000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2070203000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2071340000 | 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 |
| 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 |