Annual report
6574.TEDINET S100R8AJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥43m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥318m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥816m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥816m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥848m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥789m | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥399m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥393m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥281m | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥146m | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-96.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-96.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥359.09 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 376 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 343 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 290 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥146m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥127m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥414m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥141m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥144m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥95m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥334m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥987m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥258m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥114m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥27m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥305m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥313m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥391m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥388m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-63.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥-15.14 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | -26.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | at 2021-03-31d | 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) |
| Shares issued | 2,271,560 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 374 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 357 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 287 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Media Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9m |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9m |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Nail Businessreportable segment | employees | at 2023-03-31 | 374 pure |
| Nail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Nail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Nail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Nail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥36m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 243375000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 100385000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 73316000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 76721000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 132064000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 131974000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -478000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -455000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 209902000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 213240000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 476516000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 338194000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1081922000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 987332000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8074000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 15294000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 580000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 750000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2207000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1015000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 52205000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 58679000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 106243000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 121228000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6564000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 6835000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 51785000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 39366000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3729000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 3734000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15941000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 9116000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 24076000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 27146000 | JPY |
| Provision for loss on subsidy return cl | Prior1YearInstant_NonConsolidatedMember | 80500000 | JPY |
| Provision for loss on subsidy return cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 2500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 769000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 761000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 984095000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1035675000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1328000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 265000 | 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 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 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 |