Annual report
8105.TEDINET S100TRYD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥191m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥130m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥531m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥208m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥810m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥420m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥646m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.4 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥54.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.26 | at 2021-03-31d | 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) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 92 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 93 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 104 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 119 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥126m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥135m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥526m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥92m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥191m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥833m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥139m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥634m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥296m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥851m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.81 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥51.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.82 | at 2021-03-31d | 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) |
| Equity ratio | 80.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 59,640,348 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,640,348 | at 2021-03-31d | 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) |
| Employees | 82 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥426,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥395,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥176m |
| Fashionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Fashionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Fashionreportable segment | employees | at 2024-03-31 | 30 pure |
| Fashionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Fashionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Fashionreportable segment | segment assets | at 2024-03-31 | ¥523m |
| Fashionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥171,000 |
| Kimonoreportable segment | employees | at 2024-03-31 | 28 pure |
| Kimonoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥760m |
| Kimonoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥760m |
| Kimonoreportable segment | segment assets | at 2024-03-31 | ¥573m |
| Kimonoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥54m |
| Lifestylereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142,000 |
| Lifestylereportable segment | employees | at 2024-03-31 | 1 pure |
| Lifestylereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124m |
| Lifestylereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124m |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥15m |
| Lifestylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥389,000 |
| Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥473,000 |
| Materialreportable segment | employees | at 2024-03-31 | 23 pure |
| Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Materialreportable segment | segment assets | at 2024-03-31 | ¥709m |
| Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥166m |
| Fashionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Fashionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Fashionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Fashionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Fashionreportable segment | segment assets | at 2023-03-31 | ¥496m |
| Fashionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27m |
| Kimonoreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥724m |
| Kimonoreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥724m |
| Kimonoreportable segment | segment assets | at 2023-03-31 | ¥578m |
| Kimonoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥62m |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥905,000 |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥378m |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥378m |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥173m |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥394,000 |
| Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥795,000 |
| Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Materialreportable segment | segment assets | at 2023-03-31 | ¥691m |
| Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Fashionreportable segment | employees | at 2024-03-31 | 30 pure |
| Kimonoreportable segment | employees | at 2024-03-31 | 28 pure |
| Lifestylereportable segment | employees | at 2024-03-31 | 1 pure |
| Materialreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3694830000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3803709000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 72.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 58.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 54.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 53.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 54.46 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -2.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -14.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -3.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.805 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.035 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.220 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.026 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.006 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 139.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -105179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -124055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -223392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -261300000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 74971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 53068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -991339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 185189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -646478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2350477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2229942000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1039767000 | 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 |
| balance sheet identity | pass |
| 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 |