Annual report
9325.TEDINET S100RAXK
Period2020-04-01 → 2021-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed
Amends S100LRJZ.
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥596m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥349m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥584m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥602m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥185m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-03-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥703m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥451m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.03 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥157.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.38 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 397 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 270 | at 2020-03-31 | Cons. | Number of employees |
| Revenue | ¥30m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥539m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥268m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥15m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥53m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥53m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥133m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥213m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥783m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥152m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥685m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥999m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥571m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.31 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥97.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.59 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.63 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,822,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,821,200 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,816,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,045,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,522,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2017-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥999,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥448m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥86m |
| EC Solution Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| EC Solution Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| EC Solution Servicereportable segment | employees | at 2021-03-31 | 370 pure |
| EC Solution Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| EC Solution Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| EC Solution Servicereportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| EC Solution Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥650m |
| —segment total | employees | at 2021-03-31 | 370 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥608,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥253m |
| EC Solution Servicereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| EC Solution Servicereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| EC Solution Servicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| EC Solution Servicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| EC Solution Servicereportable segment | segment assets | at 2020-03-31 | ¥1.5bn |
| EC Solution Servicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥602m |
| EC Solution Servicereportable segment | employees | at 2021-03-31 | 304 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 438000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 13094000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration_NonConsolidatedMember | 15200000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration_NonConsolidatedMember | 2528000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2336000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1293000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 30635000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 4261000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 441000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 648000 | JPY |
| Loss on sales of investment securities noe | Prior1YearDuration_NonConsolidatedMember | 9990000 | JPY |
| Loss on sales of investment securities noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities noe | Prior1YearDuration_NonConsolidatedMember | 18563000 | JPY |
| Loss on valuation of investment securities noe | CurrentYearDuration_NonConsolidatedMember | 1586000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 1782000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 85000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 139000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 27000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 30917000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2348000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 14395000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -53090000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 15415000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 15415000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -1019000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -53090000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 22130000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 122000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 5228000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 1362000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 27358000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 1485000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -28378000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -54576000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 326481000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 229481000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E32990-000GainOnDisposalOfTreasuryStockMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 229481000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 671290000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 671290000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -59000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1227192000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -58485000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -58485000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 1168707000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -28378000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |