Annual report
2798.TEDINET S100QUAA
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥379m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥108m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥666m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥315m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥304m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥94m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥979m | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥524m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥477m | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥963m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥244m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥661m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-564.56 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.42 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥92.06 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.17 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.12 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.47 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.4 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 531 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 575 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 591 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 630 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 665 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥379m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥90m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥203m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥130m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥287m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥289m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | −¥51m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | −¥908m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥468m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥385m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.73 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-517.07 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.54 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.67 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.21 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-352.66 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.43 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.69 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,298,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,025,100 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 531 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 575 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 591 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 626 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 662 | at 2019-02-28d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥844m |
| Casual Groupreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥82m |
| Casual Groupreportable segment | employees | at 2023-02-28 | 297 pure |
| Casual Groupreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| Casual Groupreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| Casual Groupreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥301m |
| XEX Groupreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥93m |
| XEX Groupreportable segment | employees | at 2023-02-28 | 206 pure |
| XEX Groupreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| XEX Groupreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| XEX Groupreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥166m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥175m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥822,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥799m |
| Casual Groupreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥89m |
| Casual Groupreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.7bn |
| Casual Groupreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.7bn |
| Casual Groupreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥290m |
| XEX Groupreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥103m |
| XEX Groupreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| XEX Groupreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| XEX Groupreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥355m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥192m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥645m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥647m |
| Casual Groupreportable segment | employees | at 2023-02-28 | 297 pure |
| XEX Groupreportable segment | employees | at 2023-02-28 | 206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -20367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 33000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | -2553000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -618000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -3491000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -170604000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 109169000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 62236000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4087000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17183000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -6217000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 4945000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -47958000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 131756000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -435836000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 52953000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -383875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 125949000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -520325000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 4763000 | JPY |
| Other net ope cf | Prior1YearDuration | -182091000 | JPY |
| Other net ope cf | CurrentYearDuration | 10798000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -972142000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 502431000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 37000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29487000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27603000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -100417000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4186000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1102029000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 470679000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -112546000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -204093000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 31928000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -10408000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -8361000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 135000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 13980000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -6515000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -91064000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -204989000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -18452000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |