Annual report
3177.TEDINET S100QV31
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥611m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥400m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥713m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥449m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥430m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥264m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥862m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥730m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥560m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥412m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥420m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.16 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.29 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.68 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,588.76 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.97 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 229 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 240 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 181 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥526m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥377m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥626m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥213m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥222m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥221m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥624m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥511m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥462m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.14 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.28 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,466.92 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.5 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,035.79 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.54 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 953,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 953,600 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 170 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 183 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 172 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 179 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥398m |
| Food Servicereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥272m |
| Food Servicereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥42m |
| Food Servicereportable segment | employees | at 2023-02-28 | 41 pure |
| Food Servicereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Food Servicereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Food Servicereportable segment | segment assets | at 2023-02-28 | ¥419m |
| Food Servicereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥148m |
| Regional Revitalization Segmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥205m |
| Regional Revitalization Segmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥8m |
| Regional Revitalization Segmentreportable segment | employees | at 2023-02-28 | 25 pure |
| Regional Revitalization Segmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥270m |
| Regional Revitalization Segmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥270m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2023-02-28 | ¥320m |
| Regional Revitalization Segmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥169m |
| Reusereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥278m |
| Reusereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥109m |
| Reusereportable segment | employees | at 2023-02-28 | 165 pure |
| Reusereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥6.6bn |
| Reusereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥6.6bn |
| Reusereportable segment | segment assets | at 2023-02-28 | ¥2.7bn |
| Reusereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥755m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥159m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.2bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥3.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥425m |
| Food Servicereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥42m |
| Food Servicereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥46m |
| Food Servicereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Food Servicereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Food Servicereportable segment | segment assets | at 2022-02-28 | ¥599m |
| Food Servicereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥148m |
| Regional Revitalization Segmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥81m |
| Regional Revitalization Segmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Regional Revitalization Segmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥292m |
| Regional Revitalization Segmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥292m |
| Regional Revitalization Segmentreportable segment | segment assets | at 2022-02-28 | ¥152m |
| Regional Revitalization Segmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥130m |
| Reusereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥62m |
| Reusereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥88m |
| Reusereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.2bn |
| Reusereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.2bn |
| Reusereportable segment | segment assets | at 2022-02-28 | ¥2.4bn |
| Reusereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥807m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥185m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥141m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.8bn |
| —segment total | segment assets | at 2022-02-28 | ¥3.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥825m |
| Food Servicereportable segment | employees | at 2023-02-28 | 41 pure |
| Regional Revitalization Segmentreportable segment | employees | at 2023-02-28 | 25 pure |
| Reusereportable segment | employees | at 2023-02-28 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1944000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2009000 | JPY |
| Burden charge received ope cf | Prior1YearDuration | 100000000 | JPY |
| Burden charge received ope cf | CurrentYearDuration | 70000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11175000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8407000 | JPY |
| Payments for loss on store closings ope cf | Prior1YearDuration | -6829000 | JPY |
| Payments for loss on store closings ope cf | CurrentYearDuration | -12889000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -122540000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -163660000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 619583000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 730397000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -171128000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -434819000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6063000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -41150000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1635000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -9541000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -21498000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18706000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -22366000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -53232000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -6480000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -23055000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 21934000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 24898000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -4400000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 15640000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8297000 | JPY |
| Other net inv cf | Prior1YearDuration | -4004000 | JPY |
| Other net inv cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -184775000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -560267000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -382170000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -525398000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -41146000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -43963000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 9356000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |