Annual report
4777.TEDINET S100UQB1
Period2021-04-01 → 2022-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OHR4. Amended by S100UQHE (2024-11-12).
Key figures · 138
| 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 | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 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 | ¥224m | 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) | ¥217m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥416m | 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 | ¥220m | 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 | ¥381m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥408m | 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 | −¥224m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | −¥162m | 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 | ¥381m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥378m | 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 | ¥1m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥729,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 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) | ¥11.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.22 | 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) |
| EPS (diluted) | ¥11.41 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 | ¥-17.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.04 | 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 | -81.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.7% | 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 | -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 | ¥48m | 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 | −¥248m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥159m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥410m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥393m | 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 | ¥245m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥230m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | −¥170m | 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) | ¥-13.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 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) |
| EPS (diluted) | ¥8.36 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-5.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.42 | 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 | -41.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -216.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -88.0% | 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 | -1185.4% | 2021-04-01 → 2022-03-31 | 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 | ¥310m |
| —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 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| 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)監査法人Ks Lab. | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| 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)関係会社に対する投資及び金銭債権の評価 | |
| 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 | 2 | |
| 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 | -383766000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -410074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213390000 | 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 | -415989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -445752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 217287000 | 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 | -420036000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -410973000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 199663000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -260981000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 204361000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | -161975000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -224392000 | 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 | 407979000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 381324000 | 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 |
| 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 |