Annual report
3521.TEDINET S100R9OI
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥599m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥403,000 | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥115m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥162m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥600m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥778m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥87.55 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | 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) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 24 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 18 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥490m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥337m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥327m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥14m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥59m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥984m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥86.36 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 78.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | 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) |
| 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) |
| Shares issued | 52,932,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Bathing Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Bathing Facilitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥192m |
| Bathing Facilitiesreportable segment | employees | at 2023-03-31 | 19 pure |
| Bathing Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Bathing Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Bathing Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Bathing Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥794m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥122m |
| 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1331578000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1484115000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1634779000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2388217000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 73864000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 73864000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -57989000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -61274000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 15874000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 12590000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 143855000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 143855000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -104199000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -113138000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 39655000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 30716000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 128346000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 144047000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -120079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -125686000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8266000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 18360000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1834794000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1834794000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 54058000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 215538000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3587428000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4500216000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 83445000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 83445000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 185000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 70000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1528000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1528000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 85159000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 85044000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 600000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 600000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 136993000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 126993000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 40000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 847000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 7317000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 2377000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 164200000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 164200000 | 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 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 |