Annual report
3779.TEDINET S100ODUU
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥512m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥542m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥580m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥636m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥372m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥379m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥330m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥415m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥396m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥384m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥267m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 31 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥643,000 | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥644,000 | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥644,000 | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥305,000 | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥182m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥343m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥348m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥351m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥533m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥334m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥518m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥31.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,472,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥170,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥829,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥754,000 |
| The Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22,000 |
| The Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| The Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48m |
| The Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| The Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥58m |
| The Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| The Education Consulting Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| The Hair Dressing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45,000 |
| The Hair Dressing Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| The Hair Dressing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224m |
| The Hair Dressing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224m |
| The Hair Dressing Businessreportable segment | segment assets | at 2022-03-31 | ¥247m |
| The Hair Dressing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| The Mail Order Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥456,000 |
| The Mail Order Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥539,000 |
| The Mail Order Businessreportable segment | employees | at 2022-03-31 | 12 pure |
| The Mail Order Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥665m |
| The Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥665m |
| The Mail Order Businessreportable segment | segment assets | at 2022-03-31 | ¥285m |
| The Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥456,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥606,000 |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥948m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥936m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | segment assets | at 2022-03-31 | ¥590m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥626,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥608,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥958,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥817,000 |
| The Consulting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43,000 |
| The Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64m |
| The Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52m |
| The Consulting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| The Consulting Businessreportable segment | segment assets | at 2021-03-31 | ¥75m |
| The Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32m |
| The Hair Dressing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥172m |
| The Hair Dressing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥172m |
| The Hair Dressing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥151,000 |
| The Hair Dressing Businessreportable segment | segment assets | at 2021-03-31 | ¥223m |
| The Hair Dressing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| The Mail Order Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥348,000 |
| The Mail Order Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥604,000 |
| The Mail Order Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥828m |
| The Mail Order Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥828m |
| The Mail Order Businessreportable segment | segment assets | at 2021-03-31 | ¥312m |
| The Mail Order Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥348,000 |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥648,000 |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | segment assets | at 2021-03-31 | ¥611m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥348,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥648,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ス カ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性について | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「重要な会計上の見積り」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | 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)ア ス カ 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| 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)関係会社投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1511472000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1333912000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1267315000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1052951000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 937284000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 72161000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 61263000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 50619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28234000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 15971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 119987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 48322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4172000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 119987000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 48322000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -17326000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4172000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 330384000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 378707000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 385394000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 368067000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 372240000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 635857000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 654160000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 579802000 | 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 |
| 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 |