Annual report
3598.TEDINET S100OHHU
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥309m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥976m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥253m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥633m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.06 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥252.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 761 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,172 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,261 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,265 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥676m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥810m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥988m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥982m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥358m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-74.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.39 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥320.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,074 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥639,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Home Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Home Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Home Salesreportable segment | employees | at 2022-03-31 | 161 pure |
| Home Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Home Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Home Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Home Salesreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Home Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥760m |
| Manufacturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Manufacturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Manufacturereportable segment | employees | at 2022-03-31 | 597 pure |
| Manufacturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Manufacturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥732m |
| Manufacturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Manufacturereportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Manufacturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥277m |
| Oversea Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51,000 |
| Oversea Salesreportable segment | employees | at 2022-03-31 | 3 pure |
| Oversea Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148m |
| Oversea Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥85m |
| Oversea Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Oversea Salesreportable segment | segment assets | at 2022-03-31 | ¥86m |
| Oversea Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥697,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| Home Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Home Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥152m |
| Home Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Home Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Home Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Home Salesreportable segment | segment assets | at 2021-03-31 | ¥11.1bn |
| Home Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Manufacturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Manufacturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Manufacturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Manufacturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥793m |
| Manufacturereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Manufacturereportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Manufacturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥147m |
| Oversea Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥68,000 |
| Oversea Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥62,000 |
| Oversea Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥107m |
| Oversea Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51m |
| Oversea Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56m |
| Oversea Salesreportable segment | segment assets | at 2021-03-31 | ¥89m |
| Oversea Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥18m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥58m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥195m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥13.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Home Salesreportable segment | employees | at 2022-03-31 | 146 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 8021224000 | JPY |
| Capital stock | Prior1YearInstant | 3355227000 | JPY |
| Capital stock | CurrentYearInstant | 3355227000 | JPY |
| Capital surplus | Prior1YearInstant | 2887563000 | JPY |
| Capital surplus | CurrentYearInstant | 2193031000 | JPY |
| Retained earnings | Prior1YearInstant | -1394490000 | JPY |
| Retained earnings | CurrentYearInstant | -2041300000 | JPY |
| Treasury stock | Prior1YearInstant | -158086000 | JPY |
| Treasury stock | CurrentYearInstant | -158086000 | JPY |
| Shareholders equity | Prior1YearInstant | 4690214000 | JPY |
| Shareholders equity | CurrentYearInstant | 3348871000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7424000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8777000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15366000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 16594000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 185741000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 185741000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 54052000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 21563000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29322000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -3312000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 291907000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 229364000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14530000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 14530000 | JPY |
| Non controlling interests | Prior1YearInstant | 4381000 | JPY |
| Non controlling interests | CurrentYearInstant | 3897000 | JPY |
| Net assets | Prior1YearInstant | 5001034000 | JPY |
| Net assets | CurrentYearInstant | 3596664000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13237868000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11617888000 | JPY |
| Net sales | Prior1YearDuration | 10333238000 | JPY |
| Net sales | CurrentYearDuration | 9662616000 | JPY |
| Cost of sales | Prior1YearDuration | 8239368000 | JPY |
| Cost of sales | CurrentYearDuration | 7635970000 | JPY |
| Reversal of provision for sales returns gp | Prior1YearDuration | 80000000 | JPY |
| Reversal of provision for sales returns gp | CurrentYearDuration | － | JPY |
| Gross profit | Prior1YearDuration | 2173869000 | JPY |
| Gross profit | CurrentYearDuration | 2026646000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3467300000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3053597000 | JPY |
| Operating income | Prior1YearDuration | -1293431000 | JPY |
| Operating income | CurrentYearDuration | -1026951000 | JPY |
| Interest income noi | Prior1YearDuration | 5223000 | JPY |
| Interest income noi | CurrentYearDuration | 5303000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 4892000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 3639000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 111148000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 107857000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 14486000 | 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 |
| 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 |