Annual report
3073.TEDINET S100O4YD
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥7.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥9.7bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥97m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥9.0bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥10.9bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥354m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.5bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥320m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥9.1bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥301m | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥886m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-550.83 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.24 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.16 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-26.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-60.2 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.7 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.86 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.48 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.1% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,203 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,369 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 1,969 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,717 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 1,631 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥959m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 |
| Operating income | −¥609m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥635m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥532m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥666m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥689m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥934m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥941m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥945m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥182m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.22 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.97 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.81 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.96 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.96 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥152.91 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.86 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.97 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.63 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.71 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,442,720 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,717,820 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,642,720 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,821,360 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,821,360 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 74 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 89 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 102 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 98 | at 2018-02-28d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥43m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥1.4bn |
| Restaurant And Amusement Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥556m |
| Restaurant And Amusement Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥522m |
| Restaurant And Amusement Businessreportable segment | employees | at 2022-02-28 | 1072 pure |
| Restaurant And Amusement Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥17.5bn |
| Restaurant And Amusement Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥17.5bn |
| Restaurant And Amusement Businessreportable segment | segment assets | at 2022-02-28 | ¥18.6bn |
| Restaurant And Amusement Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥6.4bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥844m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥724m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥19.4bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥19.4bn |
| —segment total | segment assets | at 2022-02-28 | ¥29.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥5.9bn |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥53m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥1.6bn |
| Restaurant And Amusement Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥368m |
| Restaurant And Amusement Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.0bn |
| Restaurant And Amusement Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥22.3bn |
| Restaurant And Amusement Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥22.3bn |
| Restaurant And Amusement Businessreportable segment | segment assets | at 2021-02-28 | ¥17.0bn |
| Restaurant And Amusement Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥8.2bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥706m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥23.5bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥23.5bn |
| —segment total | segment assets | at 2021-02-28 | ¥27.1bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | −¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 495000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 222000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 180000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 41000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 18000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -63000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -109000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 238000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -61000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -263000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -283000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | 33000000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 36000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -885000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -7170000000 | JPY |
| Removal indemnity ope cf | Prior1YearDuration | -84000000 | JPY |
| Removal indemnity ope cf | CurrentYearDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -9000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -81000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 146000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 173000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 27000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 267000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -151000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 31000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 77000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -77000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 119000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 163000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -589000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -770000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |