Annual report
7090.TEDINET S100OFW0
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥159m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥247m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥157m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥908m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥705m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥822m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥155m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥194m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥475m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.43 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 62.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 85 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 82 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 62 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥127m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥114m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥783m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥979m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥808m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥176m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥160m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥864m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.92 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.52 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.58 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥693.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥689.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,415,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,391,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,301,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,011,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,011,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Financial Services Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Financial Services Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Financial Services Segmentsreportable segment | employees | at 2022-03-31 | 35 pure |
| Financial Services Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥877m |
| Financial Services Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥877m |
| Financial Services Segmentsreportable segment | segment assets | at 2022-03-31 | ¥214m |
| Financial Services Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Osteopathic Solution Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥303m |
| Osteopathic Solution Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| Osteopathic Solution Segmentsreportable segment | employees | at 2022-03-31 | 121 pure |
| Osteopathic Solution Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Osteopathic Solution Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Osteopathic Solution Segmentsreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Osteopathic Solution Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥134m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥308m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥208,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥208,000 |
| Financial Services Segmentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Financial Services Segmentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Financial Services Segmentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥877m |
| Financial Services Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥877m |
| Financial Services Segmentsreportable segment | segment assets | at 2021-03-31 | ¥272m |
| Financial Services Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥50m |
| Osteopathic Solution Segmentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥490m |
| Osteopathic Solution Segmentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Osteopathic Solution Segmentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Osteopathic Solution Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Osteopathic Solution Segmentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥208,000 |
| Osteopathic Solution Segmentsreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Osteopathic Solution Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥197m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥496m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥208,000 |
| —segment total | segment assets | at 2021-03-31 | ¥3.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥247m |
| Osteopathic Solution Segmentsreportable segment | employees | at 2022-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -11111000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 959272000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 978505000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 959272000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 978505000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2903534000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2798407000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1601218000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1759467000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 704409000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 775637000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 896809000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 983829000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 770178000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 947598000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 126630000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 36231000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 529000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 543000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 141000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 3174000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 42000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 675000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 3759000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 9547000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 10054000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 52000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 9547000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 10107000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 117758000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 29884000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 3741000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Settlement costs el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Settlement costs el | CurrentYearDuration_NonConsolidatedMember | 13270000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 3741000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 13270000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 114017000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 16613000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 25021000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 19080000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 17052000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -8093000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 42073000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 10986000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 71943000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 5626000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 424371000 | 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 rounding |
| 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 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 |