Annual report
6574.TEDINET S100OMMB
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100QEID (2023-03-17).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥313m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥318m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥166m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥145m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥138m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥217m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥89m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥91m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥217m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥848m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789m | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥848m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥789m | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥890m | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥735m | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥393m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365m | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥281m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146m | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥99m | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥80m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥363m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥108m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥162m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥93m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥177m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥22.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-96.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-96.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.79 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.15 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.38 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥374.07 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥350.68 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥446.95 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥402.51 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥343.75 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 325 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 343 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 290 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 265 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥127m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥672m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥414m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥416m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥95m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥334m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥22m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥114m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥27m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥305m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥359m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-51.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -10.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,268,160 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,250,260 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,243,510 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,211,810 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,810 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 264 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Media Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13m |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13m |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| Nail Businessreportable segment | employees | at 2022-03-31 | 322 pure |
| Nail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Nail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Nail Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Nail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥89m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9m |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| Nail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Nail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Nail Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Nail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥309m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥313m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YearDuration | -1686000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -653000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 6781000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 7395000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -53756000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 23652000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 14254000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -19968000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -13915000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YearDuration | 73038000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYearDuration | -66346000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | Prior1YearDuration | 3245000 | JPY |
| Increase decrease in accounts payable salaries ope cf IFRS | CurrentYearDuration | -8900000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YearDuration | -41574000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYearDuration | 24076000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | Prior1YearDuration | 7659000 | JPY |
| Increase decrease in accounts payable paid leave ope cf IFRS | CurrentYearDuration | -17938000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | Prior1YearDuration | -48000 | JPY |
| Payments for asset retirement obligations ope cf IFRS | CurrentYearDuration | -4273000 | JPY |
| Provision for loss on subsidy return ope cf IFRS | Prior1YearDuration | － | JPY |
| Provision for loss on subsidy return ope cf IFRS | CurrentYearDuration | 80500000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 11723000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 22295000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -42931000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 351293000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 3000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 3000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -6173000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -7446000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -31222000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 21671000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -80323000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 365521000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -37027000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -21135000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -3304000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -67594000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -10001000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -10191000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 1714000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 5681000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -48617000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -93238000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | Prior1YearDuration | 300000000 | JPY |
| Increase decrease in short term borrowings net fin cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -80000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -80000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |