Annual report
8105.TEDINET S100OJMR
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥536m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥531m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥419m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 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 | −¥801m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥810m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥145m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥810m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥732m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥764m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥124m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥481m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥521m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥54.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 104 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 119 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 123 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 130 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥140m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥500m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥526m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥454m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥181m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥823m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥191m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥833m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥139m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥491m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥628m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥651m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0.35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥52.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,640,348 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥192m |
| Fashionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126,000 |
| Fashionreportable segment | employees | at 2022-03-31 | 22 pure |
| Fashionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Fashionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Fashionreportable segment | segment assets | at 2022-03-31 | ¥385m |
| Fashionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Kimonoreportable segment | employees | at 2022-03-31 | 29 pure |
| Kimonoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥673m |
| Kimonoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥673m |
| Kimonoreportable segment | segment assets | at 2022-03-31 | ¥568m |
| Kimonoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥34m |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥905,000 |
| Lifestylereportable segment | employees | at 2022-03-31 | 13 pure |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥434m |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥434m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥174m |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12m |
| Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75,000 |
| Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥722,000 |
| Materialreportable segment | employees | at 2022-03-31 | 27 pure |
| Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Materialreportable segment | segment assets | at 2022-03-31 | ¥725m |
| Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥75,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥205m |
| Fashionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Fashionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥608,000 |
| Fashionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Fashionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Fashionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Fashionreportable segment | segment assets | at 2021-03-31 | ¥404m |
| Fashionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥181m |
| Kimonoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Kimonoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥696m |
| Kimonoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥696m |
| Kimonoreportable segment | segment assets | at 2021-03-31 | ¥558m |
| Kimonoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥182m |
| Lifestylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Lifestylereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥929,000 |
| Lifestylereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥477m |
| Lifestylereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥477m |
| Lifestylereportable segment | segment assets | at 2021-03-31 | ¥145m |
| Lifestylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥665,000 |
| Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥992,000 |
| Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Materialreportable segment | segment assets | at 2021-03-31 | ¥670m |
| Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥1.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥332m |
| Fashionreportable segment | employees | at 2022-03-31 | 22 pure |
| Kimonoreportable segment | employees | at 2022-03-31 | 21 pure |
| Lifestylereportable segment | employees | at 2022-03-31 | 13 pure |
| Materialreportable segment | employees | at 2022-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Deficit disposition | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -207976000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -8319000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 29684000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 21364000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 21364000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -8319000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 29684000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 21364000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -186612000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4885000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 31841000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 36726000 | JPY |
| Net assets | CurrentYearInstant | 3090307000 | JPY |
| Income before income taxes | Prior1YearDuration | -800941000 | JPY |
| Income before income taxes | CurrentYearDuration | -194703000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17497000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1753000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 29099000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3423000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -28368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1676000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -9180000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -16020000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -19477000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | -7312000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1230000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19758000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 619000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 201000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 2827000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -30177000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -23734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 268839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 73129000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 630335000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -68145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -234981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11448000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 28861000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 3256000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -2053000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -6560000 | JPY |
| Other net ope cf | Prior1YearDuration | 10228000 | JPY |
| Other net ope cf | CurrentYearDuration | -3116000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -141525000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -254061000 | 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 |