Annual report
9878.TEDINET S100TNEL
Period2023-03-21 → 2024-03-20
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥151m | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥109m | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | −¥46m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥935m | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-20d | Cons. | Net assets |
| Cash and deposits | ¥416m | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥593m | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥416m | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥843m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥375m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2023-03-21 → 2024-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥456.12 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.45 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.09 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 61 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 65 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 66 | at 2022-03-20d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥147m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | −¥18m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥125m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | −¥71m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥37m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | −¥112m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥424m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥578m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥786m | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥742m | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥950m | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥510m | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥257m | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥409m | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥552m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥480m | at 2021-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥567m | at 2020-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥133m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398,000 | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.99 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.5 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.7 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2023-03-21 → 2024-03-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.41 | 2021-03-21 → 2022-03-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.93 | 2020-03-21 → 2021-03-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥383.06 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.11 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.92 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.92 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.5% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -108.9% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,040,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,038,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,018,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,720,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 65 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 66 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 75 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 84 | at 2020-03-20d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-20 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2024-03-20 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2024-03-20 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-20 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥17m |
| Reconciling Itemsreconciling | capex | 2023-03-21 → 2024-03-20 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-03-21 → 2024-03-20 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | ¥752m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2024-03-20 | −¥404m |
| Cosmetic Wholesale Divisionreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥1m |
| Cosmetic Wholesale Divisionreportable segment | employees | at 2024-03-20 | 8 pure |
| Cosmetic Wholesale Divisionreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥4.3bn |
| Cosmetic Wholesale Divisionreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥4.3bn |
| Cosmetic Wholesale Divisionreportable segment | segment assets | at 2024-03-20 | ¥1.7bn |
| Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥398m |
| Fashion Retail Sales Divisionreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥233m |
| Fashion Retail Sales Divisionreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥36m |
| Fashion Retail Sales Divisionreportable segment | employees | at 2024-03-20 | 43 pure |
| Fashion Retail Sales Divisionreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥3.9bn |
| Fashion Retail Sales Divisionreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥3.9bn |
| Fashion Retail Sales Divisionreportable segment | segment assets | at 2024-03-20 | ¥2.4bn |
| Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥89m |
| Store Lease Sectionreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥35m |
| Store Lease Sectionreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥35m |
| Store Lease Sectionreportable segment | segment assets | at 2024-03-20 | ¥429m |
| Store Lease Sectionreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥30m |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥233m |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥37m |
| —segment total | employees | at 2024-03-20 | 51 pure |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥8.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥8.3bn |
| —segment total | segment assets | at 2024-03-20 | ¥4.6bn |
| —segment total | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2023-03-20 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2023-03-20 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-20 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥12m |
| Reconciling Itemsreconciling | capex | 2022-03-21 → 2023-03-20 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-03-21 → 2023-03-20 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2023-03-20 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2023-03-20 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-20 | ¥691m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2023-03-20 | −¥405m |
| Cosmetic Wholesale Divisionreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥1m |
| Cosmetic Wholesale Divisionreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥2.9bn |
| Cosmetic Wholesale Divisionreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥2.8bn |
| Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥99m |
| Cosmetic Wholesale Divisionreportable segment | segment assets | at 2023-03-20 | ¥1.7bn |
| Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥363m |
| Fashion Retail Sales Divisionreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥114m |
| Fashion Retail Sales Divisionreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥19m |
| Fashion Retail Sales Divisionreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥4.0bn |
| Fashion Retail Sales Divisionreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥4.0bn |
| Fashion Retail Sales Divisionreportable segment | segment assets | at 2023-03-20 | ¥2.1bn |
| Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥44m |
| Store Lease Sectionreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥38m |
| Store Lease Sectionreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥38m |
| Store Lease Sectionreportable segment | segment assets | at 2023-03-20 | ¥429m |
| Store Lease Sectionreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥33m |
| —segment total | capex | 2022-03-21 → 2023-03-20 | ¥114m |
| —segment total | depreciation | 2022-03-21 → 2023-03-20 | ¥20m |
| —segment total | revenue | 2022-03-21 → 2023-03-20 | ¥6.9bn |
| —segment total | revenue external | 2022-03-21 → 2023-03-20 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥99m |
| —segment total | segment assets | at 2023-03-20 | ¥4.2bn |
| —segment total | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-20 | 2 pure |
| Cosmetic Wholesale Divisionreportable segment | employees | at 2024-03-20 | 8 pure |
| Fashion Retail Sales Divisionreportable segment | employees | at 2024-03-20 | 43 pure |
| —segment total | employees | at 2024-03-20 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -67916000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -47710000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -6180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6235000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13295000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | 23108000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -27519000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -10411000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 14598000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 6879000 | JPY |
| Other net inv cf | Prior1YearDuration | -11963000 | JPY |
| Other net inv cf | CurrentYearDuration | -6922000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -99036000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -54532000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 521288000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -76145000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -37068000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -79579000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -40000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -100664000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -20290000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 33249000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6056000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5507000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration | -101839000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -9134000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1624000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 1000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1000 | JPY |
| Other net fin cf | Prior1YearDuration | -22000 | JPY |
| Other net fin cf | CurrentYearDuration | -19000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 810510000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -130673000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 30000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 63000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -131266000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -176724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 724470000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 593204000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 593204000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 416479000 | 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 rounding |
| balance sheet identity | pass |
| 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 |