Annual report
3777.TEDINET S100PVPS
Period2021-01-01 → 2021-12-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NQFQ.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥354m | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥670m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥153m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥269m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥277m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥506m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥3.2bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥611m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥897m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥580m | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥566m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥549m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥740m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥470m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥848m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.13 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.05 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.6 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.56 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.6 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 24 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 19 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 9 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 10 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥186m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥186m | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥186m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥10m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥204m | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥50m | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.97 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6.9 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.93 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.8 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.52 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -124.3% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -55.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 214,428,380 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,690,380 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,390,380 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,390,380 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,890,380 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 6 | at 2017-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment assets | at 2021-12-31 | ¥55m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥131,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥879m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥157m |
| Environment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥37,000 |
| Environment Businessreportable segment | employees | at 2021-12-31 | 16 pure |
| Environment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥93m |
| Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥93m |
| Environment Businessreportable segment | segment assets | at 2021-12-31 | ¥96m |
| Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥4m |
| IT Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥46,000 |
| IT Related Businessreportable segment | employees | at 2021-12-31 | 2 pure |
| IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥81m |
| IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥81m |
| IT Related Businessreportable segment | segment assets | at 2021-12-31 | ¥36m |
| IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥29m |
| Renewable Energy Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥20,000 |
| Renewable Energy Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥89m |
| Renewable Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥89m |
| Renewable Energy Businessreportable segment | segment assets | at 2021-12-31 | ¥572m |
| Renewable Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥105,000 |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥264m |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥264m |
| —segment total | segment assets | at 2021-12-31 | ¥705m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥33m |
| Otherother segments | revenue | 2020-01-01 → 2020-12-31 | ¥33m |
| Otherother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥33m |
| Otherother segments | segment assets | at 2020-12-31 | ¥232m |
| Otherother segments | segment profit | 2020-01-01 → 2020-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥196m |
| Environment Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥69,000 |
| Environment Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥92m |
| Environment Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥92m |
| Environment Businessreportable segment | segment assets | at 2020-12-31 | ¥19m |
| Environment Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥1m |
| IT Related Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥74m |
| IT Related Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥74m |
| IT Related Businessreportable segment | segment assets | at 2020-12-31 | ¥45m |
| IT Related Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥24m |
| Renewable Energy Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥20,000 |
| Renewable Energy Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥155m |
| Renewable Energy Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥155m |
| Renewable Energy Businessreportable segment | segment assets | at 2020-12-31 | ¥258m |
| Renewable Energy Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥16m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥90,000 |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥321m |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥321m |
| —segment total | segment assets | at 2020-12-31 | ¥322m |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥39m |
| IT Related Businessreportable segment | employees | at 2021-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -322681000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 2993124000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | － | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | － | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | -45604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 21145000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 53990000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 83817000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -307253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -476000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -382000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -2846000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -80515000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 13560000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -109162000 | JPY |
| Other net ope cf | Prior1YearDuration | 43159000 | JPY |
| Other net ope cf | CurrentYearDuration | -207000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -115809000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -600215000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 0 | JPY |
| Interest income received ope cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -29180000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | 33875000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -144988000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -566339000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -17098000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 210000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 600000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -6347000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 600000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 186553000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 4200000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1156324000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 5440000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 9633000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1156316000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -134451000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 776530000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 255261000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 120809000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |