Annual report
6993.TEDINET S100TWP5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥540m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥538m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥252m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥636m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥430m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-4.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥-0.02 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 0.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31d | 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) |
| ROE | -269.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 149 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 212 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥295m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥277m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥277m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥562m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥543m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥576m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥595m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥577m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥597m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥520m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥434m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥0.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 0.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31d | 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) |
| ROE | -280.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 120,213,866 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥41m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥373m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥295m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥295m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2024-03-31 | ¥203m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥77m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Pawnbroker And Second Hand Shopreportable segment | employees | at 2024-03-31 | 136 pure |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥86m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| —segment total | employees | at 2024-03-31 | 145 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥229m |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 1 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2024-03-31 | 9 pure |
| —segment total | employees | at 2024-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration | -537543000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 26995000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 2113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -279355000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -539656000 | JPY |
| Profit loss | Prior1YearDuration | -252360000 | JPY |
| Profit loss | CurrentYearDuration | -537543000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 4584000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 14311000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -7670000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -51552000 | JPY |
| Other comprehensive income | Prior1YearDuration | -3085000 | JPY |
| Other comprehensive income | CurrentYearDuration | -37241000 | JPY |
| Comprehensive income | Prior1YearDuration | -255445000 | JPY |
| Comprehensive income | CurrentYearDuration | -574784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -282113000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -573626000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 26667000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -1158000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2955414000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1003601000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -2254900000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2185000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1701929000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -10000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -10000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -279355000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -279355000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -279355000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -10000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -279366000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2955414000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1003601000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -2534255000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -2196000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1422563000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 540000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -1017738000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -1017197000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 24586000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 580384000 | JPY |
| Net assets | Prior2YearInstant | 1289702000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | Prior1YearDuration | -10000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -279355000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4185000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |