Annual report
8115.TEDINET S100OAWM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥556m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥717m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥607m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥658m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥835m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥457m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-389.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥944.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 183 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 213 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 271 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥644m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥693m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥494m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥499m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥402m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥413m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-86.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥912.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,774,719 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Clothing And Accessoriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥939,000 |
| Clothing And Accessoriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Clothing And Accessoriesreportable segment | employees | at 2022-03-31 | 7 pure |
| Clothing And Accessoriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥649m |
| Clothing And Accessoriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥649m |
| Clothing And Accessoriesreportable segment | segment assets | at 2022-03-31 | ¥833m |
| Clothing And Accessoriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41m |
| Personal Belongingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Personal Belongingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Personal Belongingsreportable segment | employees | at 2022-03-31 | 139 pure |
| Personal Belongingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Personal Belongingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Personal Belongingsreportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| Personal Belongingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥414m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥372m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥117m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥263m |
| Clothing And Accessoriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Clothing And Accessoriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Clothing And Accessoriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥612m |
| Clothing And Accessoriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥612m |
| Clothing And Accessoriesreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Clothing And Accessoriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥121m |
| Personal Belongingsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥141m |
| Personal Belongingsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Personal Belongingsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Personal Belongingsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Personal Belongingsreportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Personal Belongingsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥333m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥153m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥8.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥454m |
| Clothing And Accessoriesreportable segment | employees | at 2022-03-31 | 4 pure |
| Personal Belongingsreportable segment | employees | at 2022-03-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for investment net | Prior1YearInstant | 415164000 | JPY |
| Real estate for investment net | CurrentYearInstant | 403575000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 177986000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 161136000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7901000 | JPY |
| Deferred tax assets | CurrentYearInstant | 16987000 | JPY |
| Other ioa | Prior1YearInstant | 42797000 | JPY |
| Other ioa | CurrentYearInstant | 42221000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28201000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28201000 | JPY |
| Investments and other assets | Prior1YearInstant | 906215000 | JPY |
| Investments and other assets | CurrentYearInstant | 822923000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3995522000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3843138000 | JPY |
| Assets | Prior1YearInstant | 11266465000 | JPY |
| Assets | CurrentYearInstant | 11063136000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 487932000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 577711000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 202690000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 157043000 | JPY |
| Short term loans payable | Prior1YearInstant | 4027591000 | JPY |
| Short term loans payable | CurrentYearInstant | 3439932000 | JPY |
| Lease obligations cl | Prior1YearInstant | 88971000 | JPY |
| Lease obligations cl | CurrentYearInstant | 92619000 | JPY |
| Accounts payable other | Prior1YearInstant | 192042000 | JPY |
| Accounts payable other | CurrentYearInstant | 90642000 | JPY |
| Accrued expenses | Prior1YearInstant | 88993000 | JPY |
| Accrued expenses | CurrentYearInstant | 78070000 | JPY |
| Income taxes payable | Prior1YearInstant | 22601000 | JPY |
| Income taxes payable | CurrentYearInstant | 41866000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 26475000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 96061000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24223000 | JPY |
| Provision for bonuses | CurrentYearInstant | 24843000 | JPY |
| Provision for sales returns | Prior1YearInstant | 176500000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Refund liability cl | Prior1YearInstant | － | JPY |
| Refund liability cl | CurrentYearInstant | 1132587000 | JPY |
| Other cl | Prior1YearInstant | 50986000 | JPY |
| Other cl | CurrentYearInstant | 53322000 | JPY |
| Current liabilities | Prior1YearInstant | 5389007000 | JPY |
| Current liabilities | CurrentYearInstant | 5784702000 | JPY |
| Long term loans payable | Prior1YearInstant | 226232000 | JPY |
| Long term loans payable | CurrentYearInstant | 247959000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 211118000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 150431000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 307964000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 307723000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 43358000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 43741000 | 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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |