Annual report
6993.TEDINET S100OLGN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SGWK (2023-12-14).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥64m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥352m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥712m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥722m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥771m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥717m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥791m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥271m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥739m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥398m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥804m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥657m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.59 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 212 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 506 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥277m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥287m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥393m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥236m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥234m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥469m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥502m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥570m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥618m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥516m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥560m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥520m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥562m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥593m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥600m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥690m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -41.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,982,866 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,976,466 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,818,666 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥150m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥310m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2022-03-31 | 9 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥277m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥277m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2022-03-31 | ¥173m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Pawnbroker And Second Hand Shopreportable segment | employees | at 2022-03-31 | 187 pure |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥353m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | employees | at 2022-03-31 | 196 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥692,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥162m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥309m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥287m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥287m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2021-03-31 | ¥176m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥64m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥7.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥219,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2022-03-31 | 9 pure |
| —segment total | employees | at 2022-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 17387000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 3667000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | 60292000 | JPY |
| Other ncl | CurrentYearInstant | 61638000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1692241000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1298692000 | JPY |
| Liabilities | Prior1YearInstant | 6337754000 | JPY |
| Liabilities | CurrentYearInstant | 5887749000 | JPY |
| Capital stock | Prior1YearInstant | 2955414000 | JPY |
| Capital stock | CurrentYearInstant | 2955414000 | JPY |
| Capital surplus | Prior1YearInstant | 1003601000 | JPY |
| Capital surplus | CurrentYearInstant | 1003601000 | JPY |
| Retained earnings | Prior1YearInstant | -1792516000 | JPY |
| Retained earnings | CurrentYearInstant | -2085140000 | JPY |
| Treasury stock | Prior1YearInstant | -2164000 | JPY |
| Treasury stock | CurrentYearInstant | -2185000 | JPY |
| Shareholders equity | Prior1YearInstant | 2164334000 | JPY |
| Shareholders equity | CurrentYearInstant | 1871689000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1334000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 540000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -993464000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1017738000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -994799000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1017198000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24586000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 24586000 | JPY |
| Non controlling interests | Prior1YearInstant | 575759000 | JPY |
| Non controlling interests | CurrentYearInstant | 596551000 | JPY |
| Net assets | Prior1YearInstant | 1769880000 | JPY |
| Net assets | CurrentYearInstant | 1475630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8107634000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7363379000 | JPY |
| Net sales | Prior1YearDuration | 12606480000 | JPY |
| Net sales | CurrentYearDuration | 17381476000 | JPY |
| Cost of sales | Prior1YearDuration | 9480591000 | JPY |
| Cost of sales | CurrentYearDuration | 13779439000 | JPY |
| Gross profit | Prior1YearDuration | 3125888000 | JPY |
| Gross profit | CurrentYearDuration | 3602036000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3478303000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3538390000 | JPY |
| Operating income | Prior1YearDuration | -352414000 | JPY |
| Operating income | CurrentYearDuration | 63646000 | JPY |
| Interest income noi | Prior1YearDuration | 4276000 | JPY |
| Interest income noi | CurrentYearDuration | 1457000 | JPY |
| Dividends income noi | Prior1YearDuration | 756000 | JPY |
| Dividends income noi | CurrentYearDuration | 851000 | JPY |
| Commission fee noi | Prior1YearDuration | 4807000 | 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 |
| balance sheet identity | pass |
| 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 |