Annual report
5337.TEDINET S100PXZK
Period2020-01-01 → 2020-12-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100L8QZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥485m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥484m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥371m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥399m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥292m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥283m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥342m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥251m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥181m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥336m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥426m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥745m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥834m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.6 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥280.64 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.18 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.31 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.97 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.08 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 236 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 181 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 169 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 167 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥286m | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥366m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥381m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥400m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥391m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥172m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥36m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥217m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥249m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥449m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥144m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥219m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.15 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.38 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.14 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥318.21 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.13 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.83 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.36 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.48 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.5% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,000,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 11 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 10 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 11 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 14 | at 2016-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥2m |
| Construction Ceramics Business Etcreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥320m |
| Construction Ceramics Business Etcreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥166m |
| Construction Ceramics Business Etcreportable segment | employees | at 2020-12-31 | 178 pure |
| Construction Ceramics Business Etcreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥4.6bn |
| Construction Ceramics Business Etcreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥4.6bn |
| Construction Ceramics Business Etcreportable segment | segment assets | at 2020-12-31 | ¥7.1bn |
| Construction Ceramics Business Etcreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥847m |
| House Financing Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥15m |
| House Financing Businessreportable segment | employees | at 2020-12-31 | 46 pure |
| House Financing Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥450m |
| House Financing Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥434m |
| House Financing Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥16m |
| House Financing Businessreportable segment | segment assets | at 2020-12-31 | ¥10.3bn |
| House Financing Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥260m |
| Real Estate Businessreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥62m |
| Real Estate Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥35m |
| Real Estate Businessreportable segment | employees | at 2020-12-31 | 12 pure |
| Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥491m |
| Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥384m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥107m |
| Real Estate Businessreportable segment | segment assets | at 2020-12-31 | ¥3.5bn |
| Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥70m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥383m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥217m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥5.5bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥124m |
| —segment total | segment assets | at 2020-12-31 | ¥20.9bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥2m |
| Construction Ceramics Business Etcreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥91m |
| Construction Ceramics Business Etcreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥152m |
| Construction Ceramics Business Etcreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥5.2bn |
| Construction Ceramics Business Etcreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥5.2bn |
| Construction Ceramics Business Etcreportable segment | segment assets | at 2019-12-31 | ¥9.5bn |
| Construction Ceramics Business Etcreportable segment | segment profit | 2019-01-01 → 2019-12-31 | −¥816m |
| Real Estate Businessreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥1m |
| Real Estate Businessreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥35m |
| Real Estate Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥991m |
| Real Estate Businessreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥120m |
| Real Estate Businessreportable segment | segment assets | at 2019-12-31 | ¥3.8bn |
| Real Estate Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥332m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥92m |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥188m |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥6.3bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥120m |
| —segment total | segment assets | at 2019-12-31 | ¥13.3bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | −¥483m |
| Construction Ceramics Business Etcreportable segment | employees | at 2020-12-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in derivatives liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in derivatives liabilities ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -11000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4000000 | JPY |
| Other net ope cf | CurrentYearDuration | -121000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -272000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5975000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -110000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -73000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 35000000 | JPY |
| Option contracts cancellation income ope cf | Prior1YearDuration | － | JPY |
| Option contracts cancellation income ope cf | CurrentYearDuration | 504000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | － | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 38000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -342000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5429000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 219000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -163000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 306000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3708000000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 15000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from derivative inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from derivative inv cf | CurrentYearDuration | 1000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 258000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 426000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 4509000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -387000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 4890000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |