Annual report
4777.TEDINET S100OHR4
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UQB1 (2024-11-12).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥985m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥413m | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥854m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥816m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥26m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥288m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥219m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥131m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥432m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥361m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥129m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥720m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥765m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥774m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥609m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥782m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥204m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥289m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥289m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥155m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥596m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥623,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥310m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-1.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -235.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -121.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -461.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -157.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -111.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 68 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 65 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 82 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥72m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥56m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥172m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥211m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥239m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥240m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥183m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥241m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥184m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥482m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥267m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥252m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥312m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥145m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥233m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥272m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥296m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥113m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥44m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥188m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-8.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -61.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -631.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -780.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -166.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,060,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,060,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,658,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,513,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,880,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥13m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Japanreportable segment | employees | at 2022-03-31 | 14 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77m |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55m |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥635m |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥185m |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Koreareportable segment | employees | at 2022-03-31 | 38 pure |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥572m |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥546m |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥421m |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥99m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥649m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥601m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | segment assets | at 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥284m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥222,000 |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥129,000 |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55m |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28m |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥495m |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥164m |
| Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥965m |
| Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥958m |
| Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Koreareportable segment | segment assets | at 2021-03-31 | ¥818m |
| Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥190m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥985m |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| —segment total | segment assets | at 2021-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁智監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内藤 泰一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森永 良平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ツリーハウスリゾート事業に係る固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| 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)仁智監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内藤 泰一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森永 良平 | |
| 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)関係会社に対する金銭債権の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】重要な会計上の見積り | |
| 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 | 815658000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 854204000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 412711000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 985413000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 600958000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -270801000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -250805000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -287845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 93273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -220339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -361058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -283027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -432420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -131087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -186142000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -360216000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -294463000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -429879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -138732000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -260981000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 204361000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 195327000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 114004000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 303810000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 438439000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 773631000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 765281000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 719720000 | 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 rounding |
| 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 |