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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 477441000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 523515000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -978681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -94273000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 303632000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4571478000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4815260000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4365125000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4905015000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5020791000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 167.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 185.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -379.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -31.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 92.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -250.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -564.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -23.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | -0.231 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.019 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.060 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 107.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 244353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 921457000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -99855000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1102029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 470679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -512693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -660689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -101442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91064000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -204989000 | 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 |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| 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 |
| statement vs summary · total assets | pass |