Annual report
7615.TEDINET S100OHIR
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥63m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥270m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥812m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥420m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥819m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥77m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | 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 | ¥14.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥335m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥651m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥148m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥427m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥742,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥434m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥841m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥404.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 550 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 575 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 609 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥239m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥51m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥217m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥837m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥256m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥836m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥360.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,498,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,498,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 571 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 609 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥518m |
| Kimono Store Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Kimono Store Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Kimono Store Management Businessreportable segment | employees | at 2022-03-31 | 485 pure |
| Kimono Store Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Kimono Store Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Kimono Store Management Businessreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Kimono Store Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥598m |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Other Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥254m |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥254m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥228m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥523m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥576m |
| Kimono Store Management Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Kimono Store Management Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Kimono Store Management Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Kimono Store Management Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Kimono Store Management Businessreportable segment | segment assets | at 2021-03-31 | ¥10.0bn |
| Kimono Store Management Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥627m |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70m |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥70m |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥51m |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -15819000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -82151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 86002000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -453126000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -127386000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 14187000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -12881000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -7983000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -735000 | JPY |
| Other net ope cf | Prior1YearDuration | -78893000 | JPY |
| Other net ope cf | CurrentYearDuration | -99376000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -375534000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -306189000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1698000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17906000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13755000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 197309000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 23144000 | JPY |
| Extraordinary loss due to closing and other paid ope cf | Prior1YearDuration | -376527000 | JPY |
| Extraordinary loss due to closing and other paid ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -12550000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -2500000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -98530000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -89290000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 30992000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 53498000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -651048000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -334977000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -87876000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -116514000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5888000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -40095000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 305660000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 600000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -10383000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -13637000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 57562000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 27179000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 501000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 150000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 247650000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 150000000 | JPY |
| Other net inv cf | Prior1YearDuration | -45135000 | JPY |
| Other net inv cf | CurrentYearDuration | -48220000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |