Annual report
7771.TEDINET S100OAPZ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥481m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥529m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥423m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥621m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥173m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥486m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥684m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥486m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥664m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥305m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥581m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,301 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,382 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,556 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,018 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,892 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥36m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥493m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥588m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥144m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥592m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥493m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥420m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥526m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,238,299 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,768,999 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 63 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Otherother segments | employees | at 2022-03-31 | 543 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥849m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥849m |
| Otherother segments | segment assets | at 2022-03-31 | ¥748m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Glasses Framereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Glasses Framereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Glasses Framereportable segment | employees | at 2022-03-31 | 27 pure |
| Glasses Framereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥985m |
| Glasses Framereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥985m |
| Glasses Framereportable segment | segment assets | at 2022-03-31 | ¥363m |
| Glasses Framereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Watch Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Watch Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Watch Segmentreportable segment | employees | at 2022-03-31 | 1623 pure |
| Watch Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Watch Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Watch Segmentreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Watch Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥185m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥185m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥126m |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥760m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥760m |
| Otherother segments | segment assets | at 2021-03-31 | ¥627m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| Glasses Framereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥720,000 |
| Glasses Framereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Glasses Framereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥872m |
| Glasses Framereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥872m |
| Glasses Framereportable segment | segment assets | at 2021-03-31 | ¥397m |
| Glasses Framereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Watch Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥69m |
| Watch Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Watch Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Watch Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Watch Segmentreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Watch Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥579m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥78m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥198m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥500m |
| Otherother segments | employees | at 2022-03-31 | 7 pure |
| Glasses Framereportable segment | employees | at 2022-03-31 | 6 pure |
| Watch Segmentreportable segment | employees | at 2022-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 783000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6548000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4137000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8063000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19721000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8749000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 3884000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 3003000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7596000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5015000 | JPY |
| The advance of a patent ia | Prior1YearInstant_NonConsolidatedMember | 9946000 | JPY |
| The advance of a patent ia | CurrentYearInstant_NonConsolidatedMember | 9946000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21427000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 17964000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 10264000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 9160000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 505732000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 505732000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4567000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4567000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2713357000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 382472000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 29918000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 30323000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 40928000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 41401000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -799066000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -22034000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2505702000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 951624000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2546851000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 978337000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4790482000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4833659000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 165930000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 185078000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 299682000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 437689000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 844684000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 844684000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1030089000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1217339000 | JPY |
| Accounts payable installment purchase cl | Prior1YearInstant_NonConsolidatedMember | 9376000 | JPY |
| Accounts payable installment purchase cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 14220000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 46333000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 36711000 | 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 |
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| 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 |