Annual report
9973.TEDINET S100T6UP
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥237m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥614m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥214m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥88m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥271m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥901m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥339m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥339m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥955m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥292m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥306m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥997m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥426m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥276m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥474m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥752m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥183m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥548m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1.3 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.17 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.05 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.38 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.29 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -101.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -224.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 355 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 152 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 259 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 69 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 58 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥109m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥323m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥109m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥324m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥402m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥846m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥434m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥879m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥691m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥832m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥237m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥585m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥165m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥192m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥128m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.11 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.44 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.19 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -183.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -190.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -161.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 205,821,340 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,121,340 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536,610 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,546,265 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,676,765 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-12-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥11,000 |
| Distribution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Distribution Businessreportable segment | employees | at 2023-12-31 | 226 pure |
| Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥835m |
| Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥86m |
| Drink Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥29m |
| Drink Businessreportable segment | employees | at 2023-12-31 | 93 pure |
| Drink Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Drink Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Drink Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33m |
| Drink Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Retail Businessreportable segment | employees | at 2023-12-31 | 28 pure |
| Retail Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥192m |
| Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥156m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥10,000 |
| Distribution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Distribution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Distribution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Distribution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥148m |
| Distribution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥161m |
| Drink Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Drink Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Drink Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Drink Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥24m |
| Drink Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17m |
| Meat Related Bussinessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Meat Related Bussinessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥688m |
| Meat Related Bussinessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥688m |
| Meat Related Bussinessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥12m |
| Retail Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Retail Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥144m |
| Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥430m |
| Welfare Bussiness For Personsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥44m |
| Welfare Bussiness For Personsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Welfare Bussiness For Personsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Welfare Bussiness For Personsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥30m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥126m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥316m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥614m |
| Retail Businessreportable segment | employees | at 2023-12-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 525462000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2101661000 | JPY |
| Short term loans payable | Prior1YearInstant | 40600000 | JPY |
| Short term loans payable | CurrentYearInstant | 5463000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62572000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 222915000 | JPY |
| Accounts payable other | Prior1YearInstant | 484823000 | JPY |
| Accounts payable other | CurrentYearInstant | 545424000 | JPY |
| Contract liabilities | Prior1YearInstant | 121820000 | JPY |
| Contract liabilities | CurrentYearInstant | 73247000 | JPY |
| Income taxes payable | Prior1YearInstant | 54160000 | JPY |
| Income taxes payable | CurrentYearInstant | 36602000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51927000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 110034000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 10437000 | JPY |
| Other cl | Prior1YearInstant | 237685000 | JPY |
| Other cl | CurrentYearInstant | 467165000 | JPY |
| Current liabilities | Prior1YearInstant | 1579052000 | JPY |
| Current liabilities | CurrentYearInstant | 3572952000 | JPY |
| Long term loans payable | Prior1YearInstant | 456750000 | JPY |
| Long term loans payable | CurrentYearInstant | 970348000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73328000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 78092000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 321612000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 378609000 | JPY |
| Other ncl | Prior1YearInstant | 324401000 | JPY |
| Other ncl | CurrentYearInstant | 339046000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1176092000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1766096000 | JPY |
| Liabilities | Prior1YearInstant | 2755145000 | JPY |
| Liabilities | CurrentYearInstant | 5339048000 | JPY |
| Capital stock | Prior1YearInstant | 887733000 | JPY |
| Capital stock | CurrentYearInstant | 114844000 | JPY |
| Capital surplus | Prior1YearInstant | 975348000 | JPY |
| Capital surplus | CurrentYearInstant | 563148000 | JPY |
| Retained earnings | Prior1YearInstant | -1406394000 | JPY |
| Retained earnings | CurrentYearInstant | -350143000 | JPY |
| Treasury stock | Prior1YearInstant | -7434000 | JPY |
| Treasury stock | CurrentYearInstant | -7435000 | JPY |
| Shareholders equity | Prior1YearInstant | 449252000 | JPY |
| Shareholders equity | CurrentYearInstant | 320414000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1261000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -28728000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -54391000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28728000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -53130000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1317000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 699000 | 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 |