Annual report
6494.TEDINET S100R7BS
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥152m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥129m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥880m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥379m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥602m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥98.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 83 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 89 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥271m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥272m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥272m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥272m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥113m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥132m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥689m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥240m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥728m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,051,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,913,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,913,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,313,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,713,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥279m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥257m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥279m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥145m |
| Industrial Furnace And Combustion Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Industrial Furnace And Combustion Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Industrial Furnace And Combustion Equipmentreportable segment | employees | at 2023-03-31 | 81 pure |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| —segment total | segment assets | at 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥297m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥271m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥900,000 |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥256m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥270m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥143m |
| Industrial Furnace And Combustion Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Industrial Furnace And Combustion Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥270m |
| —segment total | segment assets | at 2022-03-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥232m |
| Industrial Furnace And Combustion Equipmentreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 955930000 | JPY |
| Software | Prior1YearInstant | 5076000 | JPY |
| Software | CurrentYearInstant | 2164000 | JPY |
| Intangible assets | Prior1YearInstant | 5076000 | JPY |
| Intangible assets | CurrentYearInstant | 2164000 | JPY |
| Investment securities | Prior1YearInstant | 1054059000 | JPY |
| Investment securities | CurrentYearInstant | 1586859000 | JPY |
| Long term loans receivable | Prior1YearInstant | 249000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 249000000 | JPY |
| Insurance funds | Prior1YearInstant | 639000 | JPY |
| Insurance funds | CurrentYearInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10221000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 10273000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 60137000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 59537000 | JPY |
| Other ioa | Prior1YearInstant | 1930000 | JPY |
| Other ioa | CurrentYearInstant | 1170000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60137000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -59537000 | JPY |
| Investments and other assets | Prior1YearInstant | 1315851000 | JPY |
| Investments and other assets | CurrentYearInstant | 1847303000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2293431000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2805397000 | JPY |
| Assets | Prior1YearInstant | 4584124000 | JPY |
| Assets | CurrentYearInstant | 5399701000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 220817000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 355639000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 203339000 | JPY |
| Income taxes payable | Prior1YearInstant | 2884000 | JPY |
| Income taxes payable | CurrentYearInstant | 6643000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 33825000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 30876000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 11360000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 1272000 | JPY |
| Advances received | Prior1YearInstant | 1480000 | JPY |
| Advances received | CurrentYearInstant | 22666000 | JPY |
| Other cl | Prior1YearInstant | 42101000 | JPY |
| Other cl | CurrentYearInstant | 43490000 | JPY |
| Current liabilities | Prior1YearInstant | 327468000 | JPY |
| Current liabilities | CurrentYearInstant | 671928000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3600000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 3150000 | JPY |
| Long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Long term loans payable | CurrentYearInstant | 36661000 | JPY |
| Long term advances received | Prior1YearInstant | 211000 | 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 rounding |
| balance sheet identity | pass |
| 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 |