Annual report
2752.TEDINET S100PRAA
Period2021-01-01 → 2021-12-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Amends S100NSBF. Amended by S100PREC (2022-12-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥884m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥489m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥103m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥489m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥264m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.82 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.15 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.27 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥89.04 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.43 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.22 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 539 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 561 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 501 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 542 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥11.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥13.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥561m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥357m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥213m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥3.7bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥29m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥524m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.9 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.56 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.89 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥127.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.65 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.88 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.65 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,639,860 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,584,660 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,269,530 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,166,130 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,138,530 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 426 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 434 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 463 | at 2017-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥86m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.8bn |
| Franchise Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Franchise Businessreportable segment | employees | at 2021-12-31 | 4 pure |
| Franchise Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Franchise Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Franchise Businessreportable segment | segment assets | at 2021-12-31 | ¥417m |
| Franchise Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥663m |
| The Business Directly Operatedreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥473m |
| The Business Directly Operatedreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| The Business Directly Operatedreportable segment | employees | at 2021-12-31 | 418 pure |
| The Business Directly Operatedreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥24.3bn |
| The Business Directly Operatedreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥24.3bn |
| The Business Directly Operatedreportable segment | segment assets | at 2021-12-31 | ¥14.3bn |
| The Business Directly Operatedreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥533m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥95m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥2.8bn |
| Franchise Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥1m |
| Franchise Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| Franchise Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| Franchise Businessreportable segment | segment assets | at 2020-12-31 | ¥462m |
| Franchise Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥863m |
| The Business Directly Operatedreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥2.2bn |
| The Business Directly Operatedreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| The Business Directly Operatedreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥25.5bn |
| The Business Directly Operatedreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥25.5bn |
| The Business Directly Operatedreportable segment | segment assets | at 2020-12-31 | ¥15.2bn |
| The Business Directly Operatedreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥989m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | −¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 97000000 | JPY |
| Loss on closing the store ope cf | Prior1YearDuration | 169000000 | JPY |
| Loss on closing the store ope cf | CurrentYearDuration | 98000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1157000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1346000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 74000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 110000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -83000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 69000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | － | JPY |
| Commission fee ope cf | CurrentYearDuration | 136000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -5071000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | － | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -546000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 57000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 59000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 15000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -99000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -434000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 76000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 353000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -197000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -43000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -31000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -381000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -100000000 | JPY |
| Other net ope cf | Prior1YearDuration | -95000000 | JPY |
| Other net ope cf | CurrentYearDuration | 367000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2297000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1681000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -96000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4797000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -164000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| 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 |