Annual report
6993.TEDINET S100SGXD
Period2022-04-01 → 2023-03-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R9RO. Amended by S100SGYD (2023-12-14).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥712m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥462m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥717m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥252m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥457m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥901m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥837,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-2.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.13 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10 | at 2021-03-31d | 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) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31d | 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) |
| ROE | -51.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 162 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 212 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥277m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥277m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥287m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥236m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥543m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥469m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥595m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥516m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥597m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥520m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥562m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥434m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3.5 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 4.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | 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) |
| ROE | -84.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 116,982,866 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 13 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥44m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥352m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2023-03-31 | 9 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥277m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥277m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2023-03-31 | ¥185m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Pawnbroker And Second Hand Shopreportable segment | employees | at 2023-03-31 | 149 pure |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥458m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | employees | at 2023-03-31 | 158 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥476m |
| 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 | 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 | revenue | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| 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 | ¥167m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥230m |
| 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 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| 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 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2023-03-31 | 9 pure |
| —segment total | employees | at 2023-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（収益認識） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 20439147000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 17270523000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 12606480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17195548000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 12447648000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -722486000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -391512000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -712443000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -283974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -35473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1039450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -1844247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -716819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -462383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -279355000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1164922000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -2065401000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -772276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -480156000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -255445000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4607255000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2541384000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1769880000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1289702000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1034245000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 12842302000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 9315937000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8107634000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7363379000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6705145000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 32.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 16.38 |
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 rounding |
| 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 |