Annual report
3772.TEDINET S100RQ5F
Period2020-04-01 → 2021-03-31
Filed2023-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LKYR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥691m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥828m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥957m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥378m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥754m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥316m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥841m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-124.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.65 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.92 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥890.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.55 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.03 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -13.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 204 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 47 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 43 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥990m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥339m | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥307m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥309m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥455m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥355m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥974m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥415m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.7 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥842.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.23 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.07 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,526,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,326,200 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,136,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,136,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,136,100 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2017-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥259m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥106m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥300m |
| Real Estate And Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estate And Financereportable segment | employees | at 2021-03-31 | 12 pure |
| Real Estate And Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate And Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate And Financereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate And Financereportable segment | segment assets | at 2021-03-31 | ¥23.4bn |
| Real Estate And Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥195m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥259m |
| —segment total | segment assets | at 2021-03-31 | ¥25.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥390m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥390m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥746m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥351m |
| Real Estate And Financereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥677,000 |
| Real Estate And Financereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Real Estate And Financereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Real Estate And Financereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.4bn |
| Real Estate And Financereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥746m |
| Real Estate And Financereportable segment | segment assets | at 2020-03-31 | ¥20.7bn |
| Real Estate And Financereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥44m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥53m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥14.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥746m |
| —segment total | segment assets | at 2020-03-31 | ¥22.3bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 32548000 | JPY |
| Allowance for performance share | Prior1YearInstant | 145400000 | JPY |
| Allowance for performance share | CurrentYearInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10530000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 308499000 | JPY |
| Other cl | CurrentYearInstant | 462026000 | JPY |
| Current liabilities | Prior1YearInstant | 3095477000 | JPY |
| Current liabilities | CurrentYearInstant | 1707478000 | JPY |
| Long term loans payable | Prior1YearInstant | 464585000 | JPY |
| Long term loans payable | CurrentYearInstant | 3883909000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 11380000000 | JPY |
| Long term non recourse loans payable ncl | CurrentYearInstant | 11192055000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5360000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 268081000 | JPY |
| Other ncl | CurrentYearInstant | 342929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12118026000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15418894000 | JPY |
| Liabilities | Prior1YearInstant | 15213504000 | JPY |
| Liabilities | CurrentYearInstant | 17126373000 | JPY |
| Capital stock | Prior1YearInstant | 914543000 | JPY |
| Capital stock | CurrentYearInstant | 987243000 | JPY |
| Capital surplus | Prior1YearInstant | 346115000 | JPY |
| Capital surplus | CurrentYearInstant | 419176000 | JPY |
| Retained earnings | Prior1YearInstant | 7411628000 | JPY |
| Retained earnings | CurrentYearInstant | 6185289000 | JPY |
| Treasury stock | Prior1YearInstant | -576000 | JPY |
| Treasury stock | CurrentYearInstant | -623000 | JPY |
| Shareholders equity | Prior1YearInstant | 8671709000 | JPY |
| Shareholders equity | CurrentYearInstant | 7591086000 | JPY |
| Non controlling interests | Prior1YearInstant | 1007842000 | JPY |
| Non controlling interests | CurrentYearInstant | 1037479000 | JPY |
| Net assets | Prior1YearInstant | 9679552000 | JPY |
| Net assets | CurrentYearInstant | 8628565000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24893056000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 25754938000 | JPY |
| Net sales | Prior1YearDuration | 13220816000 | JPY |
| Net sales | CurrentYearDuration | 5309731000 | JPY |
| Cost of sales | Prior1YearDuration | 9103184000 | JPY |
| Cost of sales | CurrentYearDuration | 4443705000 | JPY |
| Gross profit | Prior1YearDuration | 4117631000 | JPY |
| Gross profit | CurrentYearDuration | 866026000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1409271000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1556730000 | JPY |
| Operating income | Prior1YearDuration | 2708359000 | JPY |
| Operating income | CurrentYearDuration | -690704000 | JPY |
| Interest income noi | Prior1YearDuration | 84000 | JPY |
| Interest income noi | CurrentYearDuration | 250000 | JPY |
| Dividends income noi | Prior1YearDuration | 412000 | 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 |