Annual report
3521.TEDINET S100OI5D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥599m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥115m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥178m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥203m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥158m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥393m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 18 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 15 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥337m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥327m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥761m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥634m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥676m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥72m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥74m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥35m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥59m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥984m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥754m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,932,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,728,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,728,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,728,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,728,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Bathing Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| Bathing Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Bathing Facilitiesreportable segment | employees | at 2022-03-31 | 11 pure |
| Bathing Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥687m |
| Bathing Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥687m |
| Bathing Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Bathing Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥64m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥64m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| Bathing Facilitiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥76m |
| Bathing Facilitiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Bathing Facilitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥444m |
| Bathing Facilitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥444m |
| Bathing Facilitiesreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Bathing Facilitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥167m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥56m |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -13200000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -13025000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 338000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -2812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -3516000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12928000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11961000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -664000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss on sale of receivables ope cf | Prior1YearDuration | － | JPY |
| Loss on sale of receivables ope cf | CurrentYearDuration | 7000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -34802000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -78988000 | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -116555000 | JPY |
| Loss related to covid19 ope cf | Prior1YearDuration | 50839000 | JPY |
| Loss related to covid19 ope cf | CurrentYearDuration | 32909000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 7452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12884000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 958000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3853000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 25071000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 6073000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -14613000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -3514000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 7655000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | -18629000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | -20824000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -4663000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -202000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 12660000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -23626000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | -892000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -52730000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 43492000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12837000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11874000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 664000 | 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 |
| 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 |