Annual report
3598.TEDINET S100R7ZI
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥101m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥467m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥940m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥273.4 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31d | 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) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 768 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2021-03-31d | 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 |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥676m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥810m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥988m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥982m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥11.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | 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 | ¥5.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥4.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥321.65 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | 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) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,074 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 120 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥586,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥245m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥50m |
| Home Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Home Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Home Salesreportable segment | employees | at 2023-03-31 | 132 pure |
| Home Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Home Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Home Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Home Salesreportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| Home Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥107m |
| Manufacturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Manufacturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Manufacturereportable segment | employees | at 2023-03-31 | 629 pure |
| Manufacturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Manufacturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Manufacturereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Manufacturereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Manufacturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Oversea Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26,000 |
| Oversea Salesreportable segment | employees | at 2023-03-31 | 7 pure |
| Oversea Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥314m |
| Oversea Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥253m |
| Oversea Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61m |
| Oversea Salesreportable segment | segment assets | at 2023-03-31 | ¥140m |
| Oversea Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥52m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥639,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Home Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Home Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Home Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Home Salesreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Home Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥729m |
| Manufacturereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Manufacturereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Manufacturereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Manufacturereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Manufacturereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Manufacturereportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Manufacturereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥308m |
| Oversea Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51,000 |
| 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 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Home Salesreportable segment | employees | at 2023-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)継続企業の前提に関する評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結貸借対照表関係）※７財務制限条項 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)滞留在庫の評価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)継続企業の前提に関する評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)滞留在庫の評価の合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15409586000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15355992000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 10333238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9662616000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11397464000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -253332000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 141315000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -1206087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -957694000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -79408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -308707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 76669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1491969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1336061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 468649000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -294317000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 33046000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1492652000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1399089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 294146000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6486329000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6493686000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5001034000 | 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 |
| 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 |