Annual report
3521.TEDINET S100TWDH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥751m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥403,000 | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥924m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥178.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | 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) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 30 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 24 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 18 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥863m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥490m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥337m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥351m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥14m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥792m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥181 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31d | 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) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 26,466,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Bathing Facilitiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Bathing Facilitiesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥295m |
| Bathing Facilitiesreportable segment | employees | at 2024-03-31 | 24 pure |
| Bathing Facilitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Bathing Facilitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Bathing Facilitiesreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Bathing Facilitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥299m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥790m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -25071000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 30401000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -98725000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 63776000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | -38099000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | 430000 | JPY |
| Other net ope cf | Prior1YearDuration | 43145000 | JPY |
| Other net ope cf | CurrentYearDuration | 47908000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 38082000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 652563000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10188000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8453000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 5899000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -58934000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -138635000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -25127000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 505486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1180650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -135911000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17451000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5072000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -53000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 420067000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 138000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -778087000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -140846000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -118404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -145504000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -514000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -118404000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -146018000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -921618000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 218620000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1931013000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009394000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009394000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1228015000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1834316000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2139755000 | JPY |
| Directors compensations sga | Prior1YearDuration | 25200000 | 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 |