Annual report
8115.TEDINET S100R7AR
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥114m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥556m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥607m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥187m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥358m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥924m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥987.73 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | 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) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 173 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 213 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥644m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥494m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥499m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥402m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥413m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥440m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥955.59 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | 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) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,774,719 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 189 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥205m |
| Clothing And Accessoriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Clothing And Accessoriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Clothing And Accessoriesreportable segment | employees | at 2023-03-31 | 7 pure |
| Clothing And Accessoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥720m |
| Clothing And Accessoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥720m |
| Clothing And Accessoriesreportable segment | segment assets | at 2023-03-31 | ¥717m |
| Clothing And Accessoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Personal Belongingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Personal Belongingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Personal Belongingsreportable segment | employees | at 2023-03-31 | 134 pure |
| Personal Belongingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Personal Belongingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Personal Belongingsreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Personal Belongingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥319m |
| 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 | 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 | 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 |
| Clothing And Accessoriesreportable segment | employees | at 2023-03-31 | 4 pure |
| Personal Belongingsreportable segment | employees | at 2023-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -197236000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 1000000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 3381201000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 918868000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -524880000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 4775190000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -379635000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -379635000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -3691000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -3691000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -524995000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 524995000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -524995000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -379635000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 521304000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -383327000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2856206000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 539232000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -3575000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 4391863000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 69372000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 15514000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 9573000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 94460000 | JPY |
| Net assets | Prior2YearInstant | 5066887000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | -197236000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 69372000 | JPY |
| Restated balance | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Restated balance | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 15514000 | JPY |
| Restated balance | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 9573000 | JPY |
| Restated balance | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 94460000 | JPY |
| Restated balance | Prior2YearInstant | 4869650000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -379635000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -3691000 | JPY |
| Retirement of treasury stock | Prior1YearDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20106000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 23953000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 12970000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 383000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 17201000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 17201000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20106000 | JPY |
| Total changes of items during the period | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 23953000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 12970000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 383000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 17201000 | 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 |
| 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 |