Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥17.5bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥17.9bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥18.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥24.1bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥23.3bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥527m	2022-02-21 → 2023-02-20	Cons.	Operating income
Operating income	−¥710m	2021-02-21 → 2022-02-20	Cons.	Operating income
Ordinary income	¥580m	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	−¥675m	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	−¥1.3bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥495m	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥713m	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥466m	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Profit before tax	−¥1.3bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Net income (owners)	¥562m	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.4bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.9bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥350m	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥553m	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥562m	2022-02-21 → 2023-02-20	Cons.	Profit loss
Net income	−¥1.4bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Total assets	¥8.8bn	at 2023-02-20	Cons.	Assets
Total assets	¥9.2bn	at 2022-02-20	Cons.	Assets
Total assets	¥10.0bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥11.3bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.5bn	at 2023-02-20	Cons.	Liabilities
Total liabilities	¥8.8bn	at 2022-02-20	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥418m	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-02-20^d	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-02-20	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2022-02-20	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥207m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥159m	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.2bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥620m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥902m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥363m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥107m	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥77m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥808m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥847m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥265m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥125m	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥971m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥119m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥197m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.82	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-116.88	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-157	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.09	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.96	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.13	2022-02-21 → 2023-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.91	2019-02-21 → 2020-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.79	2018-02-21 → 2019-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥79.22	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.07	at 2022-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.61	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥311.37	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥291.22	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	14.1%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2022-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	69.6%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2023-02-20	Cons.	Number of employees
Employees	154	at 2022-02-20	Cons.	Number of employees
Employees	160	at 2021-02-20^d	Cons.	Number of employees
Employees	159	at 2020-02-20^d	Cons.	Number of employees
Employees	158	at 2019-02-20^d	Cons.	Number of employees
Revenue	¥3.7bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue2
Revenue	¥3.9bn	2021-02-21 → 2022-02-20	Standalone	Operating revenue2
Revenue	¥4.4bn	2020-02-21 → 2021-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.8bn	2019-02-21 → 2020-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.7bn	2018-02-21 → 2019-02-20^d	Standalone	Operating revenue2 (5-year summary)
Operating income	¥533m	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥277m	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥566m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	−¥998m	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥626m	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥367m	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥373m	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥575m	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	−¥3.4bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥593m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	−¥3.4bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥180m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥283m	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥213m	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.1bn	at 2023-02-20	Standalone	Assets
Total assets	¥7.4bn	at 2022-02-20	Standalone	Assets
Total assets	¥9.1bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥8.6bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥8.4bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥7.0bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥398m	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-02-20	Standalone	Cash and deposits
EPS (basic)	¥49.43	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-286.35	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.01	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.47	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.67	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.43	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.84	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.32	2019-02-21 → 2020-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.61	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥80.16	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥30.4	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥316.59	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥306.39	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥294.92	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	17.5%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.1%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	73.9%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,051,384	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	15	at 2023-02-20	Standalone	Number of employees
Employees	15	at 2022-02-20	Standalone	Number of employees
Employees	16	at 2021-02-20^d	Standalone	Number of employees
Employees	17	at 2020-02-20^d	Standalone	Number of employees
Employees	20	at 2019-02-20^d	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 · 73

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-02-21 → 2023-02-20	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-02-21 → 2023-02-20	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-21 → 2023-02-20	¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-21 → 2023-02-20	¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-02-21 → 2023-02-20	¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-02-20	¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-02-21 → 2023-02-20	¥18m
Reconciling Itemsreconciling	capex	2022-02-21 → 2023-02-20	¥12m
Reconciling Itemsreconciling	depreciation	2022-02-21 → 2023-02-20	¥41m
Reconciling Itemsreconciling	revenue	2022-02-21 → 2023-02-20	−¥79m
Reconciling Itemsreconciling	revenue intersegment	2022-02-21 → 2023-02-20	−¥79m
Reconciling Itemsreconciling	segment assets	at 2023-02-20	¥6.2bn
FC Businessreportable segment	depreciation	2022-02-21 → 2023-02-20	¥1m
FC Businessreportable segment	employees	at 2023-02-20	7 pure
FC Businessreportable segment	revenue	2022-02-21 → 2023-02-20	¥331m
FC Businessreportable segment	revenue external	2022-02-21 → 2023-02-20	¥331m
FC Businessreportable segment	segment assets	at 2023-02-20	¥157m
FC Businessreportable segment	segment profit	2022-02-21 → 2023-02-20	¥17m
Store Retail Businessreportable segment	capex	2022-02-21 → 2023-02-20	¥142m
Store Retail Businessreportable segment	depreciation	2022-02-21 → 2023-02-20	¥172m
Store Retail Businessreportable segment	employees	at 2023-02-20	103 pure
Store Retail Businessreportable segment	revenue	2022-02-21 → 2023-02-20	¥16.5bn
Store Retail Businessreportable segment	revenue external	2022-02-21 → 2023-02-20	¥16.5bn
Store Retail Businessreportable segment	segment assets	at 2023-02-20	¥2.2bn
Store Retail Businessreportable segment	segment profit	2022-02-21 → 2023-02-20	¥493m
—segment total	capex	2022-02-21 → 2023-02-20	¥142m
—segment total	depreciation	2022-02-21 → 2023-02-20	¥173m
—segment total	revenue	2022-02-21 → 2023-02-20	¥16.8bn
—segment total	revenue external	2022-02-21 → 2023-02-20	¥16.8bn
—segment total	segment assets	at 2023-02-20	¥2.4bn
—segment total	segment profit	2022-02-21 → 2023-02-20	¥509m
Total Of Reportable Segments And Otherssegment total	capex	2022-02-21 → 2023-02-20	¥149m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-21 → 2023-02-20	¥179m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-21 → 2023-02-20	¥17.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-21 → 2023-02-20	¥17.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-21 → 2023-02-20	¥79m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-02-20	¥2.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-21 → 2023-02-20	¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-02-21 → 2022-02-20	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-02-21 → 2022-02-20	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-21 → 2022-02-20	¥816m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-21 → 2022-02-20	¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-02-21 → 2022-02-20	¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-02-20	¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-02-21 → 2022-02-20	¥13m
Reconciling Itemsreconciling	depreciation	2021-02-21 → 2022-02-20	¥41m
Reconciling Itemsreconciling	revenue	2021-02-21 → 2022-02-20	−¥122m
Reconciling Itemsreconciling	revenue intersegment	2021-02-21 → 2022-02-20	−¥122m
Reconciling Itemsreconciling	segment assets	at 2022-02-20	¥2.3bn
FC Businessreportable segment	depreciation	2021-02-21 → 2022-02-20	¥1m
FC Businessreportable segment	revenue	2021-02-21 → 2022-02-20	¥368m
FC Businessreportable segment	revenue external	2021-02-21 → 2022-02-20	¥368m
FC Businessreportable segment	segment assets	at 2022-02-20	¥169m
FC Businessreportable segment	segment profit	2021-02-21 → 2022-02-20	¥22m
Store Retail Businessreportable segment	capex	2021-02-21 → 2022-02-20	¥467m
Store Retail Businessreportable segment	depreciation	2021-02-21 → 2022-02-20	¥216m
Store Retail Businessreportable segment	revenue	2021-02-21 → 2022-02-20	¥16.8bn
Store Retail Businessreportable segment	revenue external	2021-02-21 → 2022-02-20	¥16.8bn
Store Retail Businessreportable segment	segment assets	at 2022-02-20	¥6.6bn
Store Retail Businessreportable segment	segment profit	2021-02-21 → 2022-02-20	−¥746m
—segment total	capex	2021-02-21 → 2022-02-20	¥467m
—segment total	depreciation	2021-02-21 → 2022-02-20	¥217m
—segment total	revenue	2021-02-21 → 2022-02-20	¥17.2bn
—segment total	revenue external	2021-02-21 → 2022-02-20	¥17.2bn
—segment total	segment assets	at 2022-02-20	¥6.7bn
—segment total	segment profit	2021-02-21 → 2022-02-20	−¥723m
Total Of Reportable Segments And Otherssegment total	capex	2021-02-21 → 2022-02-20	¥469m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-21 → 2022-02-20	¥223m
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-21 → 2022-02-20	¥18.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-21 → 2022-02-20	¥17.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-21 → 2022-02-20	¥122m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-02-20	¥6.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-21 → 2022-02-20	−¥710m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,445

Item	Context	Value	Unit
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-1301000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-194756000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	349377000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	165222000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-607945000	JPY
Other net ope cf	Prior1YearDuration	468316000	JPY
Other net ope cf	CurrentYearDuration	-272506000	JPY
Subtotal ope cf	Prior1YearDuration	-167330000	JPY
Subtotal ope cf	CurrentYearDuration	264973000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	272000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	122000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-30036000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-46621000	JPY
Subsidies for employment adjustment received ope cf	Prior1YearDuration	13468000	JPY
Subsidies for employment adjustment received ope cf	CurrentYearDuration	966000	JPY
Leave allowance paid ope cf	Prior1YearDuration	-13846000	JPY
Leave allowance paid ope cf	CurrentYearDuration	-2059000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	47817000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	5048000	JPY
Income taxes paid ope cf	Prior1YearDuration	-12772000	JPY
Income taxes paid ope cf	CurrentYearDuration	-16059000	JPY
Income taxes refund ope cf	Prior1YearDuration	3849000	JPY
Income taxes refund ope cf	CurrentYearDuration	887000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-158578000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	207256000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-241549000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-182688000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-1768000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-13808000	JPY
Collection of loans receivable to employees inv cf	Prior1YearDuration	1524000	JPY
Collection of loans receivable to employees inv cf	CurrentYearDuration	675000	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	-11664000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-4497000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-75626000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-47664000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	505467000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	886252000	JPY
Other net inv cf	Prior1YearDuration	-69189000	JPY
Other net inv cf	CurrentYearDuration	-275487000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	107193000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	362782000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	1450000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	100000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	100000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1412500000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-100000000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	265000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-153000	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	consolidated 2022-02-20	pass
balance sheet identity	consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass