Annual report
8107.TEDINET S100R2ZL
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RU29 (2023-09-11).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥724m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥564m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥609m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥435m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥480m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥639m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥889m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥416m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥581m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥654m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥788m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥605m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥430m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥273m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥375m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥400m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥570m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 34 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥601m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥520m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥798m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥565m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥405m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥483m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥601m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥852m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥854m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥433m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥576m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥640m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥297m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥998m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥443m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 203,184,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,460,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,663,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,009,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2019-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥656,000 |
| Otherother segments | employees | at 2023-03-31 | 16 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥114m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥114m |
| Otherother segments | segment assets | at 2023-03-31 | ¥46m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥150m |
| Apparelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Apparelreportable segment | employees | at 2023-03-31 | 12 pure |
| Apparelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Apparelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Apparelreportable segment | segment assets | at 2023-03-31 | ¥323m |
| Apparelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥639m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥219m |
| Real Estatereportable segment | employees | at 2023-03-31 | 6 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥799m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥799m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥120m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥226m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥575m |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥104m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥104m |
| Otherother segments | segment assets | at 2022-03-31 | ¥60m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14m |
| Apparelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Apparelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Apparelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Apparelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Apparelreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Apparelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥517m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥419m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥564m |
| Otherother segments | employees | at 2023-03-31 | 3 pure |
| Apparelreportable segment | employees | at 2023-03-31 | 12 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 137503000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -224000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 1166000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 11847000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 12789000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 21169000 | JPY |
| Net assets | Prior1YearInstant | 119722000 | JPY |
| Issuance of new shares | CurrentYearDuration | 1186400000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1134660000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 224000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -1124000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1030000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 130000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -3196000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -3065000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 224000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -1124000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1030000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 130000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -3196000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 48674000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 42000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 12878000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 12920000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 17973000 | JPY |
| Net assets | CurrentYearInstant | 168396000 | JPY |
| Income before income taxes | Prior1YearDuration | -889185000 | JPY |
| Income before income taxes | CurrentYearDuration | -1140481000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 39518000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 225922000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 63162000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6141000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YearDuration | 199119000 | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYearDuration | -199119000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2019000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 39862000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 37667000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -8093000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4099000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -434000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -816000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26257000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 108342000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1470000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 437000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |