Annual report
9610.TEDINET S100OL3C
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥770m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥781m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥620m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥829m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥629m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥974m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥991m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥807m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥525m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥491m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥246m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥90m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥192.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 129 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 128 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥824m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥740m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥171m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥378m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥337m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥86m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥375m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥377m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥468m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥901m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥847m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥728m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥585m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥173m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥637m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥244m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -40.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -83.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,154,580 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 48 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| APACreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥526,000 |
| APACreportable segment | employees | at 2022-03-31 | 8 pure |
| APACreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥122m |
| APACreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96m |
| APACreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| APACreportable segment | segment assets | at 2022-03-31 | ¥136m |
| APACreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Chinareportable segment | employees | at 2022-03-31 | 7 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥128m |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124m |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥131m |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Europereportable segment | employees | at 2022-03-31 | 10 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥357m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥336m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥454m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| JAPANreportable segment | employees | at 2022-03-31 | 37 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥824m |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥653m |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥806m |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥166m |
| North Americareportable segment | employees | at 2022-03-31 | 28 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥601m |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥580m |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥617m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥589m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥526,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥753m |
| APACreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥116,000 |
| APACreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71m |
| APACreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥63m |
| APACreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| APACreportable segment | segment assets | at 2021-03-31 | ¥114m |
| APACreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥51m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥133,000 |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥82m |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73m |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥120m |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥32m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥757,000 |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥226m |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥207m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥409m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥27m |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥356,000 |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥62,000 |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥740m |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥654m |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥85m |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥674m |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥374m |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥495,000 |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥182,000 |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥781m |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥483m |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥298m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥895m |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥301m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥785m |
| JAPANreportable segment | employees | at 2022-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1184000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1955000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2262000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2522000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1912000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -20000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -6768000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -16800000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -24963000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -140657000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -122323000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YearDuration | -26615000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 13237000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 821000 | JPY |
| Return of profit gained through short term trading receive ope cf | Prior1YearDuration | － | JPY |
| Return of profit gained through short term trading receive ope cf | CurrentYearDuration | -16097000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 772000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 8674000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -18844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 37963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -31305000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -581000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5940000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 39946000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 8075000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11091000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 35490000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYearDuration | 3282000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4811000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -11865000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 19972000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -29872000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 32272000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 11751000 | JPY |
| Other net ope cf | Prior1YearDuration | -24436000 | JPY |
| Other net ope cf | CurrentYearDuration | -3854000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -629313000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -539519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1894000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2431000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2521000 | 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 rounding |
| balance sheet identity | pass |
| 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 |